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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 | |
|---|---|---|---|---|---|---|
951
Arthur J. Gallagher & Co
AJG
$63.7B
| $234K | 0.02% |
3,795
+358
| +10% | +$21.1K |
|
952
Cooper Companies
COO
$13.7B
| $234K | 0.02% |
3,952
+312
| +9% | +$19.1K |
|
953
LKQ Corp
LKQ
$6.58B
| $233K | 0.02% |
6,486
+631
| +11% | +$21.5K |
|
954
Snap
SNAP
$7.32B
| $232K | 0.02% |
15,954
+6,085
| +62% | +$88.1K |
|
955
Alcoa
AA
$11.7B
| $231K | 0.02% |
4,956
+468
| +10% | +$18.7K |
|
|
LFC
956
DELISTED
China Life Insurance Company Ltd.
LFC
| $231K | 0.02% |
15,381
| – | – |
|
|
WP
957
DELISTED
Worldpay, Inc.
WP
| $231K | 0.02% |
3,285
-172
| -5% | -$11.7K |
|
958
Cboe Global Markets
CBOE
$29.8B
| $230K | 0.02% |
2,138
-12,486
| -85% | -$1.23M |
|
959
Dana Inc
DAN
$2.91B
| $230K | 0.02% |
+8,225
| New | +$200K |
|
|
TIF
960
DELISTED
Tiffany & Co.
TIF
| $230K | 0.02% |
2,501
+234
| +10% | +$21.4K |
|
961
OneMain Financial
OMF
$6.9B
| $229K | 0.02% |
8,108
+847
| +12% | +$22.7K |
|
|
UN
962
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.02% |
3,883
| – | – |
|
963
Darden Restaurants
DRI
$22.5B
| $228K | 0.02% |
2,894
+273
| +10% | +$23K |
|
964
Lumen
LUMN
$6.53B
| $228K | 0.02% |
12,051
+1,154
| +11% | +$24.3K |
|
|
FNM
965
DELISTED
FANNIE MAE
FNM
| $228K | 0.02% |
76,342
| – | – |
|
|
HBI
966
DELISTED
Hanesbrands
HBI
| $227K | 0.02% |
9,216
-3,368
| -27% | -$80.8K |
|
967
Universal Health Services
UHS
$9.43B
| $226K | 0.02% |
2,040
+195
| +11% | +$22K |
|
|
COTV
968
DELISTED
Cotiviti Holdings, Inc.
COTV
| $226K | 0.02% |
6,292
+650
| +12% | +$24.5K |
|
969
HSBC
HSBC
$355B
| $224K | 0.02% |
4,965
| – | – |
|
970
Silgan Holdings
SLGN
$4.91B
| $223K | 0.02% |
7,568
+6
| +0.1% | +$182 |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $222K | 0.02% |
1,811
+156
| +9% | +$19.6K |
|
972
Kimco Realty
KIM
$17.6B
| $221K | 0.02% |
11,287
+1,068
| +10% | +$20.9K |
|
973
Morningstar
MORN
$6.56B
| $221K | 0.02% |
2,596
+275
| +12% | +$22.4K |
|
974
Nasdaq
NDAQ
$51.5B
| $220K | 0.02% |
8,523
+819
| +11% | +$20.4K |
|
975
Chipotle Mexican Grill
CMG
$40.8B
| $219K | 0.02% |
35,650
+10,750
| +43% | +$72.4K |
|
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SAM
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.