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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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$13.4B
| $195K | 0.02% |
3,990
+132
| +3% | +$6.39K |
|
|
JCP
927
DELISTED
J.C. Penney Company, Inc.
JCP
| $195K | 0.02% |
31,718
-30,097
| -49% | -$199K |
|
928
Hormel Foods
HRL
$13.9B
| $194K | 0.02% |
5,590
+176
| +3% | +$6.28K |
|
929
International Flavors & Fragrances
IFF
$19.4B
| $194K | 0.02% |
1,466
+44
| +3% | +$5.4K |
|
930
ResMed
RMD
$28.3B
| $194K | 0.02% |
2,699
+79
| +3% | +$5.46K |
|
|
WWAV
931
DELISTED
The WhiteWave Foods Company
WWAV
| $194K | 0.02% |
3,457
+110
| +3% | +$6.07K |
|
932
Macy's
M
$6.15B
| $193K | 0.02% |
6,500
+200
| +3% | +$6.18K |
|
|
TSS
933
DELISTED
Total System Services, Inc.
TSS
| $192K | 0.02% |
3,597
+119
| +3% | +$6.35K |
|
934
Raymond James Financial
RJF
$32.5B
| $191K | 0.02% |
3,762
-18,876
| -83% | -$961K |
|
|
AV
935
DELISTED
Aviva Plc
AV
| $191K | 0.02% |
14,354
| – | – |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $190K | 0.02% |
7,744
+224
| +3% | +$5.37K |
|
|
KSU
937
DELISTED
Kansas City Southern
KSU
| $189K | 0.02% |
2,202
+66
| +3% | +$5.66K |
|
938
RPC Inc
RES
$1.24B
| $186K | 0.02% |
10,144
+1,830
| +22% | +$37K |
|
939
Xylem
XYL
$28.5B
| $186K | 0.02% |
3,701
+121
| +3% | +$5.9K |
|
|
WFM
940
DELISTED
Whole Foods Market Inc
WFM
| $185K | 0.02% |
6,212
+207
| +3% | +$6.23K |
|
941
Autoliv
ALV
$8.6B
| $184K | 0.02% |
2,497
+76
| +3% | +$5.88K |
|
942
Coty
COTY
$2.33B
| $183K | 0.02% |
10,115
+329
| +3% | +$6.22K |
|
943
Fortune Brands Innovations
FBIN
$6.12B
| $183K | 0.02% |
3,515
+111
| +3% | +$5.44K |
|
|
Y
944
DELISTED
Alleghany Corp
Y
| $183K | 0.02% |
298
-1,489
| -83% | -$929K |
|
945
Banco Santander
SAN
$194B
| $181K | 0.02% |
31,085
| – | – |
|
946
Arthur J. Gallagher & Co
AJG
$63.7B
| $180K | 0.02% |
3,176
+99
| +3% | +$5.46K |
|
947
Affiliated Managers Group
AMG
$9.46B
| $180K | 0.02% |
1,096
+33
| +3% | +$5.22K |
|
948
Celestica
CLS
$35.1B
| $179K | 0.02% |
12,287
| – | – |
|
949
America Movil
AMX
$78.1B
| $177K | 0.02% |
12,518
| – | – |
|
|
SIVB
950
DELISTED
SVB Financial Group
SIVB
| $176K | 0.02% |
944
-4,721
| -83% | -$858K |
|
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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.