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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
+6.5%
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
$816M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
Targa Resources
TRGP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
876
Targa Resources
TRGP
$60.4B
| $214K | 0.03% |
3,570
-17,925
| -83% | -$1.04M |
|
|
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.03% |
1,787
+55
| +3% | +$7.14K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $214K | 0.03% |
7,934
| – | – |
|
879
Federal Realty Investment Trust
FRT
$10.9B
| $213K | 0.03% |
1,595
+55
| +4% | +$7.6K |
|
|
TWTR
880
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.03% |
14,272
+456
| +3% | +$7.4K |
|
|
PINC
881
DELISTED
Premier
PINC
| $212K | 0.03% |
6,652
+791
| +13% | +$24.8K |
|
882
SM Energy
SM
$7.96B
| $212K | 0.03% |
8,814
+1,610
| +22% | +$44.6K |
|
883
Universal Health Services
UHS
$9.43B
| $212K | 0.03% |
1,700
+55
| +3% | +$6.5K |
|
884
Wynn Resorts
WYNN
$10.1B
| $212K | 0.03% |
1,849
+55
| +3% | +$5.49K |
|
|
RGC
885
DELISTED
Regal Entertainment Group
RGC
| $212K | 0.03% |
9,372
+1,695
| +22% | +$37.4K |
|
|
FNM
886
DELISTED
FANNIE MAE
FNM
| $212K | 0.03% |
81,448
| – | – |
|
887
Cincinnati Financial
CINF
$28.3B
| $211K | 0.03% |
2,916
+88
| +3% | +$6.38K |
|
888
BOK Financial
BOKF
$8.64B
| $210K | 0.03% |
2,686
+282
| +12% | +$23K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $210K | 0.03% |
1,861
+330
| +22% | +$38.5K |
|
890
Chipotle Mexican Grill
CMG
$40.8B
| $209K | 0.03% |
23,450
+550
| +2% | +$4.54K |
|
891
CMS Energy
CMS
$23.1B
| $209K | 0.03% |
4,662
+157
| +3% | +$6.8K |
|
892
Extra Space Storage
EXR
$31.2B
| $209K | 0.03% |
2,810
+88
| +3% | +$6.64K |
|
893
CarMax
KMX
$8.27B
| $209K | 0.03% |
3,523
+110
| +3% | +$7.15K |
|
894
Alexandria Real Estate Equities
ARE
$8.88B
| $208K | 0.03% |
1,883
+164
| +10% | +$18.5K |
|
895
Genworth Financial
GNW
$3.8B
| $208K | 0.03% |
50,505
| – | – |
|
896
Kimco Realty
KIM
$17.6B
| $208K | 0.03% |
9,429
-1,106
| -10% | -$26.6K |
|
897
Advanced Micro Devices
AMD
$851B
| $207K | 0.03% |
14,233
-74,028
| -84% | -$940K |
|
898
Lennar Class A
LEN
$20.4B
| $207K | 0.03% |
4,242
+902
| +27% | +$40.9K |
|
899
Ultragenyx Pharmaceutical
RARE
$2.65B
| $206K | 0.03% |
3,037
+560
| +23% | +$42.7K |
|
900
Synopsys
SNPS
$71.5B
| $206K | 0.03% |
2,861
+88
| +3% | +$5.89K |
|
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SAM
Pacer Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Pacer Advisors held 1,102 positions worth $816M, up 16% from $702M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors deployed $75.8M of net new capital in Q1 2017, opening 48 new positions and adding to 904 existing holdings. Its largest new stake was Liberty Media Series A: 38,997 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2017 buy was Liberty Media Series A: 38,997 shares worth $1.22M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.37M increase.
- Pacer Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.69M.
- Pacer Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $902K.
- Pacer Advisors's ten largest holdings make up 14% of its $816M portfolio in Q1 2017.
- Pacer Advisors opened 48 new positions and closed 40 in Q1 2017.
- Pacer Advisors's portfolio value rose 16% quarter-over-quarter to $816M.
Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.