We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 3 |
DXC Technology
DXC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.22M |
| 4 |
VAL
Valspar
VAL
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$40.8B
| $207K | 0.02% |
24,900
+1,450
| +6% | +$13.5K |
|
977
Hormel Foods
HRL
$13.9B
| $207K | 0.02% |
6,054
+464
| +8% | +$16K |
|
978
Targa Resources
TRGP
$60.4B
| $207K | 0.02% |
4,587
+1,017
| +28% | +$51.2K |
|
979
EQT Corp
EQT
$33.2B
| $206K | 0.02% |
6,459
+480
| +8% | +$15.2K |
|
980
Goodyear
GT
$2.07B
| $206K | 0.02% |
5,883
+457
| +8% | +$15.7K |
|
|
IPG
981
DELISTED
Interpublic Group of Companies
IPG
| $206K | 0.02% |
8,368
+624
| +8% | +$15.2K |
|
982
Textron
TXT
$16.6B
| $203K | 0.02% |
4,311
-898
| -17% | -$42.2K |
|
|
CIT
983
DELISTED
CIT Group Inc.
CIT
| $203K | 0.02% |
4,164
+316
| +8% | +$14.5K |
|
984
United Rentals
URI
$71.1B
| $202K | 0.02% |
1,796
+145
| +9% | +$16.2K |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.02% |
1,960
+145
| +8% | +$14K |
|
|
ANSS
986
DELISTED
Ansys
ANSS
| $201K | 0.02% |
1,655
+116
| +8% | +$13.7K |
|
987
Snap-on
SNA
$20.9B
| $201K | 0.02% |
1,272
+87
| +7% | +$14.2K |
|
988
Aramark
ARMK
$15B
| $200K | 0.02% |
6,746
+518
| +8% | +$14.2K |
|
989
Arch Capital
ACGL
$36.1B
| $197K | 0.02% |
+6,345
| New | +$201K |
|
990
Arthur J. Gallagher & Co
AJG
$63.7B
| $197K | 0.02% |
3,437
+261
| +8% | +$14.8K |
|
991
Norwegian Cruise Line
NCLH
$8.89B
| $197K | 0.02% |
+3,621
| New | +$187K |
|
992
Qorvo
QRVO
$7.63B
| $197K | 0.02% |
3,104
+232
| +8% | +$16.6K |
|
993
Affiliated Managers Group
AMG
$9.46B
| $196K | 0.02% |
1,183
+87
| +8% | +$13.9K |
|
|
XYZ
994
Block Inc
XYZ
$45.9B
| $196K | 0.02% |
8,368
+2,485
| +42% | +$51.4K |
|
|
FTR
995
DELISTED
Frontier Communications Corp.
FTR
| $196K | 0.02% |
11,247
+1,190
| +12% | +$27.3K |
|
|
FL
996
DELISTED
Foot Locker
FL
| $194K | 0.02% |
3,935
+1,305
| +50% | +$84.6K |
|
|
Y
997
DELISTED
Alleghany Corp
Y
| $194K | 0.02% |
327
+29
| +10% | +$17.3K |
|
998
LKQ Corp
LKQ
$6.58B
| $193K | 0.02% |
5,855
+468
| +9% | +$14.5K |
|
999
Pinnacle West Capital
PNW
$12.9B
| $193K | 0.02% |
2,270
+174
| +8% | +$15K |
|
|
SEE
1000
DELISTED
Sealed Air
SEE
| $193K | 0.02% |
4,301
+322
| +8% | +$14.2K |
|
Similar funds
SAM
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.