We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
+$176M
Cap. Flow %
17.43%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
DXC icon
DXC Technology
DXC
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.79M
5
SNY icon
Sanofi
SNY
+$2.65M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.35M
2
CSC
Computer Sciences
CSC
+$1.35M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.22M
4
VAL
Valspar
VAL
+$1.15M
5
MCD icon
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
EMR icon
76
Emerson Electric
EMR
$83.4B
$1.87M 0.18%
31,339
+8,005
+34% +$475K
TGT icon
77
Target
TGT
$62.3B
$1.85M 0.18%
35,357
+19,845
+128% +$1.08M
NVS icon
78
Novartis
NVS
$295B
$1.84M 0.18%
+24,585
New +$1.74M
PSA icon
79
Public Storage
PSA
$60B
$1.83M 0.18%
8,769
+2,625
+43% +$564K
BHP icon
80
BHP
BHP
$214B
$1.82M 0.18%
+57,452
New +$1.82M
TWX
81
DELISTED
Time Warner Inc
TWX
$1.82M 0.18%
18,096
+1,392
+8% +$138K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.18%
28,410
+2,951
+12% +$185K
NKE icon
83
Nike
NKE
$61.9B
$1.8M 0.18%
30,447
+2,349
+8% +$127K
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
$1.79M 0.18%
+75,589
New +$1.83M
UPS icon
85
United Parcel Service
UPS
$97.5B
$1.77M 0.18%
16,013
+1,240
+8% +$133K
DD icon
86
DuPont de Nemours
DD
$18.7B
$1.77M 0.18%
11,082
+857
+8% +$136K
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.76M 0.17%
21,401
+1,650
+8% +$135K
GSK icon
88
GSK
GSK
$103B
$1.76M 0.17%
+32,574
New +$1.74M
IT icon
89
Gartner
IT
$9.33B
$1.75M 0.17%
14,152
+2,687
+23% +$312K
CSX icon
90
CSX Corp
CSX
$98.3B
$1.74M 0.17%
95,523
+9,258
+11% +$159K
ALGN icon
91
Align Technology
ALGN
$12.1B
$1.73M 0.17%
11,537
+1,433
+14% +$194K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 0.17%
45,022
+4,633
+11% +$164K
LMT icon
93
Lockheed Martin
LMT
$133B
$1.69M 0.17%
6,082
+464
+8% +$127K
ADP icon
94
Automatic Data Processing
ADP
$99B
$1.66M 0.16%
16,168
+1,793
+12% +$181K
ETN icon
95
Eaton
ETN
$160B
$1.64M 0.16%
+21,100
New +$1.61M
FMC icon
96
FMC
FMC
$1.44B
$1.64M 0.16%
25,923
+5,036
+24% +$324K
MCK icon
97
McKesson
MCK
$98.5B
$1.62M 0.16%
9,842
+375
+4% +$56.9K
BT
98
DELISTED
BT Group plc (ADR)
BT
$1.62M 0.16%
+83,267
New +$1.64M
AMAT icon
99
Applied Materials
AMAT
$441B
$1.61M 0.16%
39,037
-1,356
-3% -$57.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$207B
$1.58M 0.16%
9,067
+696
+8% +$117K
2 3
4
5 6

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.