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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 | |
|---|---|---|---|---|---|---|
901
United Rentals
URI
$71.1B
| $206K | 0.03% |
1,651
-8,526
| -84% | -$1.04M |
|
|
UN
902
DELISTED
Unilever NV New York Registry Shares
UN
| $206K | 0.03% |
+4,143
| New | +$186K |
|
903
Albemarle
ALB
$13.5B
| $205K | 0.03% |
1,944
+66
| +4% | +$6.42K |
|
904
Alaska Air
ALK
$5.15B
| $205K | 0.03% |
2,224
-177
| -7% | -$16.7K |
|
905
C.H. Robinson
CHRW
$22B
| $205K | 0.03% |
2,649
+79
| +3% | +$6.07K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $205K | 0.03% |
4,394
+1,794
| +69% | +$80.1K |
|
907
Snap
SNAP
$7.32B
| $205K | 0.03% |
+9,112
| New | +$202K |
|
908
Unum
UNM
$13.8B
| $205K | 0.03% |
4,366
+134
| +3% | +$6.28K |
|
|
WP
909
DELISTED
Worldpay, Inc.
WP
| $205K | 0.03% |
3,196
+1,739
| +119% | +$111K |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
3,924
+130
| +3% | +$6.86K |
|
|
DRE
911
DELISTED
Duke Realty Corp.
DRE
| $204K | 0.03% |
7,776
+251
| +3% | +$6.46K |
|
912
D.R. Horton
DHI
$41B
| $203K | 0.02% |
6,082
+198
| +3% | +$6.14K |
|
|
BF
913
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $203K | 0.02% |
+2,042
| New | +$203K |
|
|
TEF
914
DELISTED
Telefonica
TEF
| $201K | 0.02% |
22,272
| – | – |
|
915
Snap-on
SNA
$20.9B
| $200K | 0.02% |
1,185
+33
| +3% | +$5.68K |
|
916
EQT Corp
EQT
$33.2B
| $199K | 0.02% |
5,979
+181
| +3% | +$6.04K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $199K | 0.02% |
2,093
+66
| +3% | +$5.63K |
|
918
The Mosaic Company
MOS
$7.09B
| $198K | 0.02% |
6,779
+234
| +4% | +$7.22K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $197K | 0.02% |
2,630
+88
| +3% | +$6.35K |
|
920
Qorvo
QRVO
$7.63B
| $197K | 0.02% |
+2,872
| New | +$185K |
|
921
Expeditors International
EXPD
$22.9B
| $196K | 0.02% |
3,461
+101
| +3% | +$5.54K |
|
922
Mercury Insurance
MCY
$5.94B
| $196K | 0.02% |
3,216
+575
| +22% | +$34.3K |
|
|
ANDV
923
DELISTED
Andeavor
ANDV
| $196K | 0.02% |
2,420
+73
| +3% | +$6.12K |
|
|
PC
924
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $196K | 0.02% |
17,369
| – | – |
|
925
Goodyear
GT
$2.07B
| $195K | 0.02% |
5,426
+167
| +3% | +$5.67K |
|
Similar funds
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.