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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
+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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
EMR icon
76
Emerson Electric
EMR
$82.9B
$2.13M 0.19%
33,875
+2,536
+8% +$153K
UPS icon
77
United Parcel Service
UPS
$97.6B
$2.12M 0.19%
17,682
+1,669
+10% +$190K
LMT icon
78
Lockheed Martin
LMT
$134B
$2.08M 0.18%
6,706
+624
+10% +$186K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.08M 0.18%
20,260
+2,164
+12% +$219K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$2.02M 0.18%
17,211
+1,303
+8% +$159K
PSA icon
81
Public Storage
PSA
$60.2B
$2.02M 0.18%
9,456
+687
+8% +$142K
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.02M 0.18%
23,616
+2,215
+10% +$182K
NVS icon
83
Novartis
NVS
$295B
$2.02M 0.18%
26,239
+1,654
+7% +$125K
ADP icon
84
Automatic Data Processing
ADP
$100B
$2M 0.18%
18,325
+2,157
+13% +$231K
CSX icon
85
CSX Corp
CSX
$98.6B
$1.95M 0.17%
108,054
+12,531
+13% +$215K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$1.95M 0.17%
10,314
+1,247
+14% +$226K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.17%
30,368
+1,958
+7% +$122K
GM icon
88
General Motors
GM
$74.7B
$1.86M 0.16%
45,990
+2,027
+5% +$74K
DCM
89
DELISTED
NTT DOCOMO, Inc.
DCM
$1.85M 0.16%
81,171
+5,582
+7% +$130K
TSLA icon
90
Tesla
TSLA
$1.24T
$1.82M 0.16%
80,250
+17,265
+27% +$398K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.81M 0.16%
28,080
+3,391
+14% +$212K
TTE icon
92
TotalEnergies
TTE
$193B
$1.78M 0.16%
33,331
+7,609
+30% +$391K
CTSH icon
93
Cognizant
CTSH
$21.5B
$1.78M 0.16%
24,519
+2,890
+13% +$203K
ORAN
94
DELISTED
Orange
ORAN
$1.78M 0.16%
108,259
+11,096
+11% +$185K
MU icon
95
Micron Technology
MU
$1.04T
$1.76M 0.16%
44,656
+8,239
+23% +$261K
GSK icon
96
GSK
GSK
$103B
$1.75M 0.16%
34,498
+1,924
+6% +$97.6K
NKE icon
97
Nike
NKE
$61.9B
$1.74M 0.15%
33,599
+3,152
+10% +$177K
AXP icon
98
American Express
AXP
$223B
$1.72M 0.15%
18,992
+1,779
+10% +$153K
LOW icon
99
Lowe's Companies
LOW
$116B
$1.72M 0.15%
21,468
+2,021
+10% +$155K
CPT icon
100
Camden Property Trust
CPT
$11.3B
$1.71M 0.15%
18,711
+1,934
+12% +$174K
2 3
4
5 6

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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.