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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
+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 | |
|---|---|---|---|---|---|---|
|
SVU
951
DELISTED
SUPERVALU Inc.
SVU
| $221K | 0.02% |
9,587
+1,653
| +21% | +$44K |
|
952
Federal Realty Investment Trust
FRT
$10.9B
| $220K | 0.02% |
1,740
+145
| +9% | +$18.7K |
|
953
Howmet Aerospace
HWM
$116B
| $220K | 0.02% |
12,658
+979
| +8% | +$19.9K |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $220K | 0.02% |
2,103
-99
| -4% | -$9.28K |
|
955
Advanced Micro Devices
AMD
$851B
| $219K | 0.02% |
17,548
+3,315
| +23% | +$40.5K |
|
|
WP
956
DELISTED
Worldpay, Inc.
WP
| $219K | 0.02% |
3,457
+261
| +8% | +$16.4K |
|
957
Cooper Companies
COO
$13.7B
| $218K | 0.02% |
3,640
+248
| +7% | +$13.5K |
|
958
Raymond James Financial
RJF
$32.5B
| $218K | 0.02% |
4,071
+309
| +8% | +$15.6K |
|
959
Travel + Leisure Co
TNL
$4.54B
| $217K | 0.02% |
4,780
+379
| +9% | +$16.4K |
|
960
Alaska Air
ALK
$5.15B
| $216K | 0.02% |
2,405
+181
| +8% | +$15.9K |
|
961
Lithia Motors
LAD
$7.78B
| $216K | 0.02% |
+2,290
| New | +$207K |
|
|
S
962
DELISTED
Sprint Corporation
S
| $216K | 0.02% |
26,256
+500
| +2% | +$4.16K |
|
|
NBL
963
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.02% |
7,598
+580
| +8% | +$18.1K |
|
|
RGC
964
DELISTED
Regal Entertainment Group
RGC
| $215K | 0.02% |
10,499
+1,127
| +12% | +$23.9K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.02% |
3,883
-260
| -6% | -$14K |
|
966
International Flavors & Fragrances
IFF
$19.4B
| $214K | 0.02% |
1,582
+116
| +8% | +$15.7K |
|
967
Autoliv
ALV
$8.6B
| $213K | 0.02% |
2,698
+201
| +8% | +$15.2K |
|
968
Fortune Brands Innovations
FBIN
$6.12B
| $213K | 0.02% |
3,820
+305
| +9% | +$16.5K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $213K | 0.02% |
2,267
+174
| +8% | +$16K |
|
970
Expeditors International
EXPD
$22.9B
| $212K | 0.02% |
3,747
+286
| +8% | +$15.7K |
|
971
McCormick & Company Non-Voting
MKC
$13.4B
| $211K | 0.02% |
4,338
+348
| +9% | +$17.6K |
|
972
Ultragenyx Pharmaceutical
RARE
$2.65B
| $211K | 0.02% |
3,402
+365
| +12% | +$22K |
|
973
HSBC
HSBC
$355B
| $210K | 0.02% |
+4,965
| New | +$193K |
|
|
COTV
974
DELISTED
Cotiviti Holdings, Inc.
COTV
| $210K | 0.02% |
5,642
+3,280
| +139% | +$129K |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.02% |
17,531
+1,354
| +8% | +$18.9K |
|
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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.