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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 | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$8.88B
| $272K | 0.03% |
2,255
+372
| +20% | +$43.3K |
|
877
B&G Foods
BGS
$285M
| $272K | 0.03% |
7,630
+429
| +6% | +$17.1K |
|
878
PBF Energy
PBF
$7.29B
| $272K | 0.03% |
12,229
-2,025
| -14% | -$43.5K |
|
879
Viatris
VTRS
$20.1B
| $271K | 0.03% |
+6,971
| New | +$268K |
|
880
Xerox
XRX
$337M
| $271K | 0.03% |
9,420
+1,352
| +17% | +$38.2K |
|
881
Realty Income
O
$61.2B
| $270K | 0.03% |
5,057
+396
| +8% | +$21.9K |
|
882
Global Payments
GPN
$22.1B
| $268K | 0.03% |
2,964
+232
| +8% | +$20.1K |
|
|
BWLD
883
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $268K | 0.03% |
2,114
+460
| +28% | +$68.7K |
|
|
PINC
884
DELISTED
Premier
PINC
| $267K | 0.03% |
7,426
+774
| +12% | +$26.5K |
|
885
Pentair
PNR
$10.2B
| $267K | 0.03% |
+5,971
| New | +$261K |
|
886
FirstEnergy
FE
$28.9B
| $265K | 0.03% |
9,101
+703
| +8% | +$20.9K |
|
887
Ball Corp
BALL
$17B
| $264K | 0.03% |
6,266
-616
| -9% | -$24.3K |
|
888
F5
FFIV
$22.1B
| $264K | 0.03% |
2,079
+228
| +12% | +$29.9K |
|
889
Tapestry
TPR
$28.8B
| $264K | 0.03% |
5,572
-105
| -2% | -$4.6K |
|
890
NOV
NOV
$7.45B
| $263K | 0.03% |
7,996
+619
| +8% | +$21.4K |
|
891
Cheniere Energy
LNG
$56.5B
| $262K | 0.03% |
5,385
+413
| +8% | +$19.7K |
|
892
Masco
MAS
$16B
| $262K | 0.03% |
6,853
+515
| +8% | +$18.8K |
|
|
SC
893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $261K | 0.03% |
20,486
+2,106
| +11% | +$25.6K |
|
|
CORE
894
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | 0.03% |
7,884
| – | – |
|
895
Eastman Chemical
EMN
$7.8B
| $260K | 0.03% |
3,100
+232
| +8% | +$18.7K |
|
896
Lumen
LUMN
$6.53B
| $260K | 0.03% |
10,897
+855
| +9% | +$21.5K |
|
897
SL Green Realty
SLG
$3.88B
| $260K | 0.03% |
2,540
+210
| +9% | +$21.4K |
|
898
L3Harris
LHX
$55.9B
| $257K | 0.03% |
2,355
-191
| -8% | -$21K |
|
899
Penske Automotive Group
PAG
$14.3B
| $257K | 0.03% |
5,854
+624
| +12% | +$27.5K |
|
|
MDCO
900
DELISTED
Medicines Co
MDCO
| $257K | 0.03% |
6,763
+718
| +12% | +$32K |
|
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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.