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Pacer Advisors

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
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.5M 0.18%
5,618
+313
+6% +$82K
GM icon
77
General Motors
GM
$74.7B
$1.5M 0.18%
42,309
+926
+2% +$33.9K
ADP icon
78
Automatic Data Processing
ADP
$100B
$1.47M 0.18%
14,375
+573
+4% +$58.4K
LVS icon
79
Las Vegas Sands
LVS
$30.5B
$1.41M 0.17%
24,773
+4,757
+24% +$259K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.17%
40,389
+6,684
+20% +$240K
MCK icon
81
McKesson
MCK
$98.5B
$1.4M 0.17%
9,467
+900
+11% +$132K
EMR icon
82
Emerson Electric
EMR
$82.9B
$1.4M 0.17%
23,334
+2,987
+15% +$178K
MS icon
83
Morgan Stanley
MS
$337B
$1.39M 0.17%
32,549
+1,833
+6% +$81.3K
FANG icon
84
Diamondback Energy
FANG
$57.6B
$1.37M 0.17%
13,206
+4,851
+58% +$501K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$1.37M 0.17%
18,658
+1,123
+6% +$78.6K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$1.35M 0.17%
29,129
+1,274
+5% +$56.9K
CSC
87
DELISTED
Computer Sciences
CSC
$1.35M 0.17%
19,533
+3,481
+22% +$231K
PSA icon
88
Public Storage
PSA
$60.2B
$1.34M 0.16%
6,144
+793
+15% +$176K
CSX icon
89
CSX Corp
CSX
$98.6B
$1.34M 0.16%
86,265
+3,471
+4% +$52.9K
JEF icon
90
Jefferies Financial Group
JEF
$12.9B
$1.32M 0.16%
56,803
+9,766
+21% +$218K
COP icon
91
ConocoPhillips
COP
$147B
$1.31M 0.16%
26,376
+1,864
+8% +$90.1K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.16%
16,269
+1,056
+7% +$82K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.16%
39,977
+9,805
+32% +$300K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.16%
8,371
+501
+6% +$76.6K
CBOE icon
95
Cboe Global Markets
CBOE
$29.8B
$1.28M 0.16%
15,838
+6,124
+63% +$479K
GL icon
96
Globe Life
GL
$13.5B
$1.27M 0.16%
16,526
+2,753
+20% +$209K
SPG icon
97
Simon Property Group
SPG
$74.5B
$1.26M 0.15%
7,339
+666
+10% +$119K
FMC icon
98
FMC
FMC
$1.42B
$1.26M 0.15%
20,887
+4,135
+25% +$214K
AXP icon
99
American Express
AXP
$223B
$1.26M 0.15%
15,882
+591
+4% +$46.2K
NEE icon
100
NextEra Energy
NEE
$187B
$1.25M 0.15%
39,100
+2,628
+7% +$82.6K
2 3
4
5 6

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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.