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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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12B
| $255K | 0.03% |
8,213
+635
| +8% | +$19.9K |
|
902
Tractor Supply
TSCO
$16.3B
| $254K | 0.03% |
23,450
+2,645
| +13% | +$31.5K |
|
903
Avis
CAR
$5.63B
| $253K | 0.03% |
9,261
+356
| +4% | +$9.17K |
|
904
Kohl's
KSS
$2.03B
| $253K | 0.03% |
6,535
-1,263
| -16% | -$48.4K |
|
905
UDR
UDR
$12.9B
| $253K | 0.03% |
6,500
+500
| +8% | +$19K |
|
906
Mattel
MAT
$4.17B
| $248K | 0.02% |
11,527
+1,303
| +13% | +$29.4K |
|
|
GAP
907
The Gap Inc
GAP
$6.84B
| $248K | 0.02% |
11,275
+1,694
| +18% | +$40.3K |
|
|
SHLD
908
DELISTED
Sears Holding Corporation
SHLD
| $248K | 0.02% |
29,194
| – | – |
|
909
CenterPoint Energy
CNP
$29.1B
| $244K | 0.02% |
8,901
+696
| +8% | +$19.5K |
|
910
GameStop
GME
$9.5B
| $244K | 0.02% |
45,012
-104
| -0.2% | -$587 |
|
|
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.02% |
3,565
+386
| +12% | +$27.2K |
|
912
Ally Financial
ALLY
$13.1B
| $243K | 0.02% |
11,614
+886
| +8% | +$17.4K |
|
913
Check Point Software Technologies
CHKP
$13.3B
| $243K | 0.02% |
+2,224
| New | +$240K |
|
914
Urban Outfitters
URBN
$5.99B
| $243K | 0.02% |
13,090
+789
| +6% | +$16.2K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $242K | 0.02% |
5,053
+659
| +15% | +$30K |
|
916
TransDigm Group
TDG
$69.2B
| $242K | 0.02% |
901
-122
| -12% | -$31K |
|
917
CarMax
KMX
$8.27B
| $240K | 0.02% |
3,810
+287
| +8% | +$17.3K |
|
918
Silgan Holdings
SLGN
$4.91B
| $240K | 0.02% |
7,562
+2,098
| +38% | +$64.7K |
|
|
WRK
919
DELISTED
WestRock Company
WRK
| $240K | 0.02% |
4,244
+320
| +8% | +$17.4K |
|
|
DT
920
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $240K | 0.02% |
13,319
-891
| -6% | -$16.1K |
|
921
Campbell Soup
CPB
$6.51B
| $238K | 0.02% |
4,573
+348
| +8% | +$19.7K |
|
922
Darden Restaurants
DRI
$22.5B
| $237K | 0.02% |
2,621
-758
| -22% | -$66.2K |
|
923
Extra Space Storage
EXR
$31.2B
| $237K | 0.02% |
3,042
+232
| +8% | +$17.8K |
|
924
Fidelity National Financial
FNF
$13.9B
| $236K | 0.02% |
7,581
-733
| -9% | -$21.1K |
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.02% |
8,421
+645
| +8% | +$18.1K |
|
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SAM
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.