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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 | |
|---|---|---|---|---|---|---|
|
DRE
901
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.02% |
9,301
+880
| +10% | +$25.3K |
|
902
Unum
UNM
$13.8B
| $267K | 0.02% |
5,228
+492
| +10% | +$24K |
|
903
Group 1 Automotive
GPI
$3.94B
| $266K | 0.02% |
3,674
| – | – |
|
904
Howmet Aerospace
HWM
$116B
| $266K | 0.02% |
13,951
+1,293
| +10% | +$24.7K |
|
905
Cincinnati Financial
CINF
$28.3B
| $265K | 0.02% |
3,460
+312
| +10% | +$23.7K |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $265K | 0.02% |
4,665
+421
| +10% | +$24K |
|
907
Autoliv
ALV
$8.6B
| $264K | 0.02% |
2,969
+271
| +10% | +$22K |
|
908
Warner Bros
WBD
$64.6B
| $263K | 0.02% |
12,370
-10,644
| -46% | -$251K |
|
|
CHL
909
DELISTED
China Mobile Limited
CHL
| $263K | 0.02% |
5,207
| – | – |
|
|
MRO
910
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.02% |
19,347
+1,816
| +10% | +$21.6K |
|
911
Plains GP Holdings
PAGP
$5.23B
| $260K | 0.02% |
11,867
| – | – |
|
912
CMS Energy
CMS
$23.1B
| $258K | 0.02% |
5,572
+522
| +10% | +$24.6K |
|
913
Equifax
EFX
$20.3B
| $258K | 0.02% |
2,436
-64
| -3% | -$8.46K |
|
914
Lennar Class A
LEN
$20.4B
| $256K | 0.02% |
5,092
+484
| +11% | +$24.1K |
|
915
Textron
TXT
$16.6B
| $256K | 0.02% |
4,747
+436
| +10% | +$21.7K |
|
|
KSU
916
DELISTED
Kansas City Southern
KSU
| $254K | 0.02% |
2,337
+234
| +11% | +$24.5K |
|
917
Regency Centers
REG
$15B
| $253K | 0.02% |
4,072
+390
| +11% | +$25.1K |
|
918
Raymond James Financial
RJF
$32.5B
| $253K | 0.02% |
4,503
+432
| +11% | +$23.3K |
|
|
CORE
919
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.02% |
7,884
| – | – |
|
920
EQT Corp
EQT
$33.2B
| $252K | 0.02% |
7,104
+645
| +10% | +$21.9K |
|
921
PVH
PVH
$3.71B
| $251K | 0.02% |
1,993
-564
| -22% | -$68.7K |
|
922
Travel + Leisure Co
TNL
$4.54B
| $251K | 0.02% |
5,265
+485
| +10% | +$22.1K |
|
923
BorgWarner
BWA
$13.2B
| $250K | 0.02% |
5,550
+514
| +10% | +$21K |
|
924
Fresenius Medical Care
FMS
$13.2B
| $250K | 0.02% |
5,105
+1,394
| +38% | +$66.3K |
|
925
Ingersoll Rand
IR
$33B
| $250K | 0.02% |
+9,083
| New | +$214K |
|
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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.