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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 | |
|---|---|---|---|---|---|---|
926
TransDigm Group
TDG
$69.2B
| $250K | 0.02% |
979
+78
| +9% | +$21.1K |
|
|
DT
927
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $249K | 0.02% |
13,319
| – | – |
|
928
Expeditors International
EXPD
$22.9B
| $248K | 0.02% |
4,137
+390
| +10% | +$22.3K |
|
929
International Flavors & Fragrances
IFF
$19.4B
| $248K | 0.02% |
1,738
+156
| +10% | +$21.4K |
|
930
ResMed
RMD
$28.3B
| $248K | 0.02% |
3,221
+297
| +10% | +$22.7K |
|
931
Tapestry
TPR
$28.8B
| $248K | 0.02% |
6,157
+585
| +10% | +$25.8K |
|
|
VTLE
932
DELISTED
Vital Energy
VTLE
| $248K | 0.02% |
959
+101
| +12% | +$24.5K |
|
933
Affiliated Managers Group
AMG
$9.46B
| $247K | 0.02% |
1,300
+117
| +10% | +$20.8K |
|
934
McCormick & Company Non-Voting
MKC
$13.4B
| $247K | 0.02% |
4,806
+468
| +11% | +$22.6K |
|
|
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | 0.02% |
2,145
+210
| +11% | +$21K |
|
936
Fortune Brands Innovations
FBIN
$6.12B
| $243K | 0.02% |
4,223
+403
| +11% | +$22.3K |
|
937
NVR
NVR
$17.2B
| $243K | 0.02% |
85
-492
| -85% | -$1.32M |
|
938
DaVita
DVA
$15.1B
| $242K | 0.02% |
4,080
-2,229
| -35% | -$134K |
|
939
Qorvo
QRVO
$7.63B
| $241K | 0.02% |
3,416
+312
| +10% | +$21.8K |
|
940
Federal Realty Investment Trust
FRT
$10.9B
| $240K | 0.02% |
1,935
+195
| +11% | +$25.1K |
|
941
Prudential
PUK
$36.5B
| $240K | 0.02% |
5,158
| – | – |
|
942
Gartner
IT
$9.41B
| $239K | 0.02% |
1,918
-12,234
| -86% | -$1.51M |
|
|
ODP
943
DELISTED
ODP
ODP
| $239K | 0.02% |
5,269
| – | – |
|
944
Targa Resources
TRGP
$60.4B
| $239K | 0.02% |
5,055
+468
| +10% | +$21.3K |
|
945
Twilio
TWLO
$29.1B
| $239K | 0.02% |
8,010
+2,875
| +56% | +$86.2K |
|
946
Xylem
XYL
$28.5B
| $239K | 0.02% |
3,824
+351
| +10% | +$21K |
|
947
Packaging Corp of America
PKG
$22.7B
| $238K | 0.02% |
2,072
-11,919
| -85% | -$1.33M |
|
948
Campbell Soup
CPB
$6.51B
| $236K | 0.02% |
5,041
+468
| +10% | +$23.7K |
|
949
Take-Two Interactive
TTWO
$43B
| $236K | 0.02% |
2,310
-13,702
| -86% | -$1.23M |
|
|
PC
950
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $236K | 0.02% |
16,280
| – | – |
|
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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.