We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$23.1B
| $234K | 0.02% |
5,050
+388
| +8% | +$17.9K |
|
927
Lennar Class A
LEN
$20.4B
| $234K | 0.02% |
4,608
+366
| +9% | +$18K |
|
|
LFC
928
DELISTED
China Life Insurance Company Ltd.
LFC
| $234K | 0.02% |
15,381
-1,029
| -6% | -$15.9K |
|
929
Group 1 Automotive
GPI
$3.94B
| $233K | 0.02% |
3,674
-13
| -0.4% | -$835 |
|
930
Regency Centers
REG
$15B
| $231K | 0.02% |
3,682
+290
| +9% | +$18.3K |
|
|
ACH
931
Accendra Health
ACH
$240M
| $230K | 0.02% |
7,157
-26
| -0.4% | -$853 |
|
932
Prudential
PUK
$36.5B
| $230K | 0.02% |
5,158
-345
| -6% | -$14.9K |
|
933
RPC Inc
RES
$1.24B
| $230K | 0.02% |
11,360
+1,216
| +12% | +$23.2K |
|
|
CTRA
934
DELISTED
Coterra Energy
CTRA
| $229K | 0.02% |
9,112
-808
| -8% | -$19.1K |
|
935
Cincinnati Financial
CINF
$28.3B
| $228K | 0.02% |
3,148
+232
| +8% | +$16.5K |
|
936
D.R. Horton
DHI
$41B
| $228K | 0.02% |
6,604
+522
| +9% | +$17.4K |
|
937
ResMed
RMD
$28.3B
| $228K | 0.02% |
2,924
+225
| +8% | +$16.1K |
|
|
AFSI
938
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $227K | 0.02% |
14,972
+495
| +3% | +$7.31K |
|
|
TSS
939
DELISTED
Total System Services, Inc.
TSS
| $227K | 0.02% |
3,891
+294
| +8% | +$16.8K |
|
940
Synopsys
SNPS
$71.5B
| $226K | 0.02% |
3,093
+232
| +8% | +$17.1K |
|
941
W.W. Grainger
GWW
$65.3B
| $225K | 0.02% |
1,248
+87
| +7% | +$16.4K |
|
942
Pilgrim's Pride
PPC
$6.82B
| $225K | 0.02% |
10,275
-1,502
| -13% | -$35.7K |
|
943
Universal Health Services
UHS
$9.43B
| $225K | 0.02% |
1,845
+145
| +9% | +$17.3K |
|
|
ICPT
944
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $225K | 0.02% |
1,861
| – | – |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $225K | 0.02% |
5,235
-826
| -14% | -$32.1K |
|
946
Albemarle
ALB
$13.5B
| $224K | 0.02% |
2,118
+174
| +9% | +$18.9K |
|
947
Precigen
PGEN
$1.93B
| $224K | 0.02% |
9,282
+1,930
| +26% | +$42.3K |
|
|
PC
948
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $222K | 0.02% |
16,280
-1,089
| -6% | -$14.8K |
|
949
Oneok
OKE
$58.7B
| $221K | 0.02% |
4,232
+319
| +8% | +$16.5K |
|
950
Unum
UNM
$13.8B
| $221K | 0.02% |
4,736
+370
| +8% | +$17K |
|
Similar funds
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.