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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$7.68B
| $285K | 0.03% |
3,493
-153
| -4% | -$13.5K |
|
877
Murphy USA
MUSA
$11.3B
| $284K | 0.03% |
4,111
| – | – |
|
878
Church & Dwight Co
CHD
$23.1B
| $283K | 0.03% |
5,848
+546
| +10% | +$27.7K |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.03% |
9,976
+2,378
| +31% | +$62.6K |
|
880
Alaska Air
ALK
$5.15B
| $282K | 0.03% |
3,693
+1,288
| +54% | +$105K |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | 0.03% |
5,781
+546
| +10% | +$24.5K |
|
882
Advanced Micro Devices
AMD
$851B
| $281K | 0.02% |
22,036
+4,488
| +26% | +$58.6K |
|
|
TSS
883
DELISTED
Total System Services, Inc.
TSS
| $281K | 0.02% |
4,288
+397
| +10% | +$25.7K |
|
884
Quest Diagnostics
DGX
$25.1B
| $280K | 0.02% |
2,990
+280
| +10% | +$29.7K |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.02% |
6,367
-38,655
| -86% | -$1.57M |
|
886
SL Green Realty
SLG
$3.88B
| $277K | 0.02% |
2,822
+282
| +11% | +$27.3K |
|
887
Lithia Motors
LAD
$7.78B
| $276K | 0.02% |
2,290
| – | – |
|
888
United Rentals
URI
$71.1B
| $276K | 0.02% |
1,991
+195
| +11% | +$23.3K |
|
889
Ally Financial
ALLY
$13.1B
| $275K | 0.02% |
11,341
-273
| -2% | -$6.09K |
|
890
Fidelity National Financial
FNF
$13.9B
| $275K | 0.02% |
8,357
+776
| +10% | +$25.4K |
|
891
Synopsys
SNPS
$71.5B
| $274K | 0.02% |
3,405
+312
| +10% | +$24.2K |
|
892
Cadence Design Systems
CDNS
$90B
| $273K | 0.02% |
6,904
-36,888
| -84% | -$1.36M |
|
893
CarMax
KMX
$8.27B
| $273K | 0.02% |
3,607
-203
| -5% | -$13.5K |
|
894
UDR
UDR
$12.9B
| $273K | 0.02% |
7,178
+678
| +10% | +$26.3K |
|
895
F5
FFIV
$22.1B
| $272K | 0.02% |
2,259
+180
| +9% | +$21.7K |
|
|
IPG
896
DELISTED
Interpublic Group of Companies
IPG
| $270K | 0.02% |
13,008
+4,640
| +55% | +$101K |
|
|
PINC
897
DELISTED
Premier
PINC
| $270K | 0.02% |
8,290
+864
| +12% | +$29.3K |
|
|
CTRA
898
DELISTED
Coterra Energy
CTRA
| $268K | 0.02% |
10,034
+922
| +10% | +$23.4K |
|
899
Extra Space Storage
EXR
$31.2B
| $268K | 0.02% |
3,354
+312
| +10% | +$24.3K |
|
900
Cheniere Energy
LNG
$56.5B
| $268K | 0.02% |
5,946
+561
| +10% | +$24.8K |
|
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SAM
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.