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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
Align Technology
ALGN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 13.57%
3 Healthcare 12.52%
4 Consumer Discretionary 10.56%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
851
RPC Inc
RES
$1.24B
$314K 0.03%
12,682
+1,322
+12% +$27.5K
NTES icon
852
NetEase
NTES
$76.5B
$313K 0.03%
5,935
+960
+19% +$55.1K
NLY icon
853
Annaly Capital Management
NLY
$16.9B
$312K 0.03%
6,407
-3,737
-37% -$183K
WLY icon
854
John Wiley & Sons Class A
WLY
$2.52B
$312K 0.03%
5,833
-954
-14% -$51.2K
FIZZ icon
855
National Beverage
FIZZ
$2.87B
$311K 0.03%
+5,010
New +$278K
GPN icon
856
Global Payments
GPN
$22.1B
$311K 0.03%
3,276
+312
+11% +$29.4K
FE icon
857
FirstEnergy
FE
$28.9B
$310K 0.03%
10,052
+951
+10% +$29.9K
O icon
858
Realty Income
O
$61.2B
$310K 0.03%
5,596
+539
+11% +$29.9K
EMN icon
859
Eastman Chemical
EMN
$7.8B
$309K 0.03%
3,412
+312
+10% +$26.6K
MLM icon
860
Martin Marietta Materials
MLM
$33.6B
$309K 0.03%
1,499
+156
+12% +$33K
SJM icon
861
J.M. Smucker
SJM
$12.6B
$307K 0.03%
2,921
+273
+10% +$31.2K
SNI
862
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$303K 0.03%
3,525
-40
-1% -$3.29K
HOG icon
863
Harley-Davidson
HOG
$2.68B
$302K 0.03%
6,263
+14
+0.2% +$681
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
$302K 0.03%
3,679
+375
+11% +$34.4K
NAV
865
DELISTED
Navistar International
NAV
$301K 0.03%
+6,838
New +$227K
GAP
866
The Gap Inc
GAP
$6.84B
$297K 0.03%
10,050
-1,225
-11% -$30.1K
ARE icon
867
Alexandria Real Estate Equities
ARE
$8.88B
$296K 0.03%
2,489
+234
+10% +$28.1K
FMC icon
868
FMC
FMC
$1.42B
$294K 0.03%
3,801
-22,122
-85% -$1.59M
MAS icon
869
Masco
MAS
$16B
$294K 0.03%
7,540
+687
+10% +$25.9K
DHI icon
870
D.R. Horton
DHI
$41B
$292K 0.03%
7,306
+702
+11% +$25.6K
SONY icon
871
Sony
SONY
$123B
$292K 0.03%
38,980
– –
AXE
872
DELISTED
Anixter International Inc
AXE
$290K 0.03%
+3,414
New +$262K
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$288K 0.03%
17,089
+1,621
+10% +$28.3K
CNP icon
874
CenterPoint Energy
CNP
$29.1B
$287K 0.03%
9,837
+936
+11% +$27K
BALL icon
875
Ball Corp
BALL
$17B
$286K 0.03%
6,922
+656
+10% +$26.9K
33 34
35
36 37

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Pacer Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pacer Advisors held 1,305 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pacer Advisors deployed $75M of net new capital in Q3 2017, opening 71 new positions and adding to 979 existing holdings. Its largest new stake was Liberty Media Series A: 44,080 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.3M trimmed.

  • Pacer Advisors's largest Q3 2017 buy was Liberty Media Series A: 44,080 shares worth $1.54M.
  • Pacer Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $4.44M increase.
  • Pacer Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
  • Pacer Advisors fully exited SLB Ltd in Q3 2017, selling an estimated $1.93M.
  • Pacer Advisors's ten largest holdings make up 14% of its $1.13B portfolio in Q3 2017.
  • Pacer Advisors opened 71 new positions and closed 113 in Q3 2017.
  • Pacer Advisors's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.