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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
+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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$6.58B
| $158K | 0.02% |
5,387
+181
| +3% | +$5.63K |
|
977
AMC Entertainment Holdings
AMC
$2.03B
| $157K | 0.02% |
+500
| New | +$160K |
|
978
TFS Financial
TFSL
$5.1B
| $157K | 0.02% |
9,473
+1,514
| +19% | +$26.5K |
|
979
Western Union
WU
$2.57B
| $152K | 0.02% |
7,482
+224
| +3% | +$4.57K |
|
980
AES
AES
$10.6B
| $150K | 0.02% |
13,437
+402
| +3% | +$4.59K |
|
981
Brookdale Senior Living
BKD
$3.62B
| $146K | 0.02% |
10,864
-17,526
| -62% | -$247K |
|
982
Precigen
PGEN
$1.93B
| $146K | 0.02% |
7,352
+1,251
| +21% | +$27.9K |
|
983
VeriSign
VRSN
$25.3B
| $144K | 0.02% |
1,654
+55
| +3% | +$4.57K |
|
|
SRCL
984
DELISTED
Stericycle Inc
SRCL
| $144K | 0.02% |
1,735
+55
| +3% | +$4.42K |
|
985
Alcoa
AA
$11.7B
| $142K | 0.02% |
4,140
+132
| +3% | +$4.62K |
|
986
Brixmor Property Group
BRX
$9.95B
| $141K | 0.02% |
6,575
+209
| +3% | +$4.86K |
|
987
News Corp Class A
NWSA
$14.5B
| $139K | 0.02% |
10,662
+3,853
| +57% | +$48.3K |
|
|
NFX
988
DELISTED
Newfield Exploration
NFX
| $138K | 0.02% |
3,740
+121
| +3% | +$4.71K |
|
989
Under Armour
UAA
$3B
| $137K | 0.02% |
6,936
+220
| +3% | +$5.13K |
|
990
Valvoline
VVV
$4.97B
| $137K | 0.02% |
5,571
+4,808
| +630% | +$110K |
|
|
KND
991
DELISTED
Kindred Healthcare
KND
| $137K | 0.02% |
16,401
| – | – |
|
992
Ubiquiti
UI
$31.8B
| $136K | 0.02% |
2,700
+490
| +22% | +$26.8K |
|
|
VER
993
DELISTED
VEREIT, Inc.
VER
| $135K | 0.02% |
3,176
+106
| +3% | +$4.57K |
|
994
Mitsubishi UFJ Financial
MUFG
$258B
| $132K | 0.02% |
20,761
| – | – |
|
995
Twilio
TWLO
$29.1B
| $132K | 0.02% |
4,580
+3,413
| +292% | +$103K |
|
996
Iron Mountain
IRM
$38.2B
| $131K | 0.02% |
3,663
+121
| +3% | +$4.28K |
|
|
FLG
997
Flagstar Bank National Association
FLG
$5.77B
| $131K | 0.02% |
3,130
+95
| +3% | +$4.28K |
|
|
RRD
998
DELISTED
RR Donnelley & Sons Co.
RRD
| $130K | 0.02% |
10,700
-5,744
| -35% | -$91.7K |
|
|
BKI
999
DELISTED
Black Knight, Inc. Common Stock
BKI
| $128K | 0.02% |
3,332
+1,154
| +53% | +$43.4K |
|
1000
CF Industries
CF
$19.2B
| $126K | 0.02% |
4,293
+137
| +3% | +$4.47K |
|
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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.