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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$1.01B
AUM Growth
+$196M
(+24%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 3 |
DXC Technology
DXC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.22M |
| 4 |
VAL
Valspar
VAL
|
+$1.15M |
| 5 |
McDonald's
MCD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nabors Industries
NBR
$1.23B
| $292K | 0.03% |
+717
| New | +$361K |
|
852
Sinclair Inc
SBGI
$974M
| $292K | 0.03% |
8,881
+2,137
| +32% | +$76.9K |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $291K | 0.03% |
12,584
+4,868
| +63% | +$105K |
|
|
P
854
DELISTED
Pandora Media Inc
P
| $290K | 0.03% |
32,494
+3,477
| +12% | +$33.4K |
|
|
CMA
855
DELISTED
Comerica
CMA
| $289K | 0.03% |
3,944
+662
| +20% | +$46.5K |
|
856
NetApp
NTAP
$32.9B
| $289K | 0.03% |
7,211
+623
| +9% | +$24.8K |
|
|
GGP
857
DELISTED
GGP Inc.
GGP
| $289K | 0.03% |
12,263
-10,892
| -47% | -$251K |
|
858
American Water Works
AWK
$26.3B
| $287K | 0.03% |
3,683
+290
| +9% | +$22.8K |
|
859
Entergy
ETR
$54.1B
| $287K | 0.03% |
7,488
+580
| +8% | +$22.4K |
|
|
LLL
860
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.03% |
1,717
+142
| +9% | +$23.7K |
|
861
Genuine Parts
GPC
$17.1B
| $286K | 0.03% |
3,085
+232
| +8% | +$21.3K |
|
862
Mettler-Toledo International
MTD
$26.8B
| $284K | 0.03% |
483
+29
| +6% | +$15.9K |
|
|
WFM
863
DELISTED
Whole Foods Market Inc
WFM
| $284K | 0.03% |
6,741
+529
| +9% | +$19.3K |
|
864
Celanese
CE
$5.09B
| $283K | 0.03% |
2,980
+232
| +8% | +$20.7K |
|
|
HES
865
DELISTED
Hess
HES
| $283K | 0.03% |
6,461
+490
| +8% | +$22.9K |
|
866
Palo Alto Networks
PANW
$264B
| $283K | 0.03% |
12,678
-2,802
| -18% | -$56.6K |
|
|
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | 0.03% |
7,969
-1,650
| -17% | -$59.9K |
|
868
CBRE Group
CBRE
$40.8B
| $276K | 0.03% |
7,581
+583
| +8% | +$20.3K |
|
869
Oceaneering
OII
$5.25B
| $276K | 0.03% |
12,091
+1,351
| +13% | +$34.4K |
|
|
TWTR
870
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.03% |
15,468
+1,196
| +8% | +$20.4K |
|
|
CHL
871
DELISTED
China Mobile Limited
CHL
| $276K | 0.03% |
5,207
-348
| -6% | -$18.9K |
|
872
Ametek
AME
$55.5B
| $275K | 0.03% |
4,539
+348
| +8% | +$20.5K |
|
873
Church & Dwight Co
CHD
$23.1B
| $275K | 0.03% |
5,302
+406
| +8% | +$20.8K |
|
874
Dover
DOV
$27.2B
| $275K | 0.03% |
4,246
+323
| +8% | +$21.1K |
|
|
875
Alphabet (Google) Class A
GOOGL
$3.91T
| $273K | 0.03% |
5,880
-400
| -6% | -$18.7K |
|
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Pacer Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Pacer Advisors held 1,251 positions worth $1.01B, up 24% from $816M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pacer Advisors deployed $176M of net new capital in Q2 2017, opening 189 new positions and adding to 881 existing holdings. Its largest new stake was DXC Technology: 57,976 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $1.14M trimmed.
- Pacer Advisors's largest Q2 2017 buy was DXC Technology: 57,976 shares worth $3.85M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $15.1M increase.
- Pacer Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.14M.
- Pacer Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.35M.
- Pacer Advisors's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2017.
- Pacer Advisors opened 189 new positions and closed 17 in Q2 2017.
- Pacer Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.
Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.