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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
HII icon
976
Huntington Ingalls Industries
HII
$11.3B
$219K 0.02%
967
+78
+9% +$16.3K
ARMK icon
977
Aramark
ARMK
$15B
$218K 0.02%
7,428
+682
+10% +$19.8K
JWN
978
DELISTED
Nordstrom
JWN
$217K 0.02%
4,599
-454
-9% -$21.1K
S
979
DELISTED
Sprint Corporation
S
$217K 0.02%
27,901
+1,645
+6% +$13.5K
CDW icon
980
CDW
CDW
$17.1B
$216K 0.02%
3,276
-19,460
-86% -$1.22M
GT icon
981
Goodyear
GT
$2.07B
$216K 0.02%
6,492
+609
+10% +$19.8K
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.02%
2,155
+195
+10% +$20K
HRL icon
983
Hormel Foods
HRL
$13.9B
$215K 0.02%
6,678
+624
+10% +$20.4K
HTZ
984
DELISTED
Hertz Global Holdings, Inc.
HTZ
$215K 0.02%
11,051
+11,049
+552,450% +$174K
SIVB
985
DELISTED
SVB Financial Group
SIVB
$215K 0.02%
1,148
+117
+11% +$20.6K
LNT icon
986
Alliant Energy
LNT
$19.4B
$213K 0.02%
5,115
+483
+10% +$20.1K
SHLD
987
DELISTED
Sears Holding Corporation
SHLD
$213K 0.02%
29,194
– –
CHRW icon
988
C.H. Robinson
CHRW
$22B
$212K 0.02%
2,788
+273
+11% +$18.9K
PNW icon
989
Pinnacle West Capital
PNW
$12.9B
$212K 0.02%
2,504
+234
+10% +$20.5K
MCY icon
990
Mercury Insurance
MCY
$5.94B
$209K 0.02%
3,683
+375
+11% +$21.2K
ACH
991
Accendra Health
ACH
$240M
$209K 0.02%
7,157
– –
AMX icon
992
America Movil
AMX
$78.1B
$208K 0.02%
11,733
– –
VOD icon
993
Vodafone
VOD
$34.9B
$208K 0.02%
7,297
+1,688
+30% +$48.8K
SNA icon
994
Snap-on
SNA
$20.9B
$207K 0.02%
1,389
+117
+9% +$17.6K
BF
995
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$204K 0.02%
+1,914
New +$204K
Y
996
DELISTED
Alleghany Corp
Y
$203K 0.02%
366
+39
+12% +$22.8K
ANET icon
997
Arista Networks
ANET
$219B
$202K 0.02%
17,024
-102,544
-86% -$1.07M
SEE
998
DELISTED
Sealed Air
SEE
$202K 0.02%
4,738
+437
+10% +$19.4K
INGR icon
999
Ingredion
INGR
$6.38B
$201K 0.02%
1,662
+156
+10% +$19K
TEX icon
1000
Terex
TEX
$7.98B
$200K 0.02%
4,446
+3,638
+450% +$144K
38 39
40
41 42

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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.