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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$12.9B
| $175K | 0.02% |
2,096
+66
| +3% | +$5.28K |
|
952
Acuity Brands
AYI
$9.88B
| $173K | 0.02% |
846
+27
| +3% | +$5.7K |
|
|
SEE
953
DELISTED
Sealed Air
SEE
| $173K | 0.02% |
3,979
+116
| +3% | +$5.45K |
|
954
BorgWarner
BWA
$13.2B
| $171K | 0.02% |
4,649
+140
| +3% | +$5.1K |
|
|
MIK
955
DELISTED
Michaels Stores, Inc
MIK
| $171K | 0.02% |
7,645
+3,549
| +87% | +$74.6K |
|
956
Cooper Companies
COO
$13.7B
| $170K | 0.02% |
3,392
+124
| +4% | +$5.89K |
|
957
Alliant Energy
LNT
$19.4B
| $170K | 0.02% |
4,281
+132
| +3% | +$5.06K |
|
958
ArcelorMittal
MT
$50.4B
| $170K | 0.02% |
6,784
| – | – |
|
959
Ingredion
INGR
$6.38B
| $167K | 0.02% |
1,390
+44
| +3% | +$5.38K |
|
960
Travel + Leisure Co
TNL
$4.54B
| $167K | 0.02% |
4,401
+146
| +3% | +$5.36K |
|
961
Wayfair
W
$11.1B
| $167K | 0.02% |
4,124
+1,292
| +46% | +$51.1K |
|
962
Aramark
ARMK
$15B
| $166K | 0.02% |
6,228
+198
| +3% | +$5.04K |
|
963
Huntington Ingalls Industries
HII
$11.3B
| $166K | 0.02% |
831
-4,234
| -84% | -$861K |
|
964
Macerich
MAC
$7.32B
| $166K | 0.02% |
2,571
+77
| +3% | +$5.18K |
|
|
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
| $165K | 0.02% |
1,815
-192
| -10% | -$16K |
|
|
CIT
966
DELISTED
CIT Group Inc.
CIT
| $165K | 0.02% |
3,848
+121
| +3% | +$5.12K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $164K | 0.02% |
1,539
+44
| +3% | +$4.41K |
|
968
Nasdaq
NDAQ
$51.5B
| $164K | 0.02% |
7,095
+231
| +3% | +$5.36K |
|
969
Morningstar
MORN
$6.56B
| $163K | 0.02% |
2,068
+174
| +9% | +$13.5K |
|
970
Ralph Lauren
RL
$22.2B
| $162K | 0.02% |
1,988
+979
| +97% | +$80.8K |
|
971
Silgan Holdings
SLGN
$4.91B
| $162K | 0.02% |
5,464
+54
| +1% | +$1.58K |
|
972
OneMain Financial
OMF
$6.9B
| $161K | 0.02% |
6,482
+204
| +3% | +$5.12K |
|
|
HBI
973
DELISTED
Hanesbrands
HBI
| $160K | 0.02% |
7,716
+247
| +3% | +$5.24K |
|
974
MSCI
MSCI
$40B
| $159K | 0.02% |
1,639
+46
| +3% | +$4.17K |
|
|
SCG
975
DELISTED
Scana
SCG
| $159K | 0.02% |
2,438
+77
| +3% | +$5.31K |
|
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SAM
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.