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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
+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 | |
|---|---|---|---|---|---|---|
1001
Xylem
XYL
$28.5B
| $193K | 0.02% |
3,473
-228
| -6% | -$11.9K |
|
|
KND
1002
DELISTED
Kindred Healthcare
KND
| $191K | 0.02% |
16,401
| – | – |
|
1003
Advance Auto Parts
AAP
$3.37B
| $190K | 0.02% |
1,633
+116
| +8% | +$15.9K |
|
1004
Genworth Financial
GNW
$3.8B
| $190K | 0.02% |
50,325
-180
| -0.4% | -$682 |
|
1005
BorgWarner
BWA
$13.2B
| $188K | 0.02% |
5,036
+387
| +8% | +$14K |
|
1006
Kimco Realty
KIM
$17.6B
| $188K | 0.02% |
10,219
+790
| +8% | +$15.5K |
|
1007
America Movil
AMX
$78.1B
| $187K | 0.02% |
11,733
-785
| -6% | -$12.2K |
|
1008
Alliant Energy
LNT
$19.4B
| $186K | 0.02% |
4,632
+351
| +8% | +$14.2K |
|
1009
Acuity Brands
AYI
$9.88B
| $185K | 0.02% |
908
+62
| +7% | +$10.9K |
|
1010
Nasdaq
NDAQ
$51.5B
| $184K | 0.02% |
7,704
+609
| +9% | +$14K |
|
|
AV
1011
DELISTED
Aviva Plc
AV
| $184K | 0.02% |
13,454
-900
| -6% | -$12.3K |
|
1012
Morningstar
MORN
$6.56B
| $182K | 0.02% |
2,321
+253
| +12% | +$19.1K |
|
|
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
| $182K | 0.02% |
1,935
+148
| +8% | +$16.3K |
|
|
VTLE
1014
DELISTED
Vital Energy
VTLE
| $181K | 0.02% |
858
+92
| +12% | +$22.7K |
|
|
SIVB
1015
DELISTED
SVB Financial Group
SIVB
| $181K | 0.02% |
1,031
+87
| +9% | +$15.6K |
|
1016
Ingredion
INGR
$6.38B
| $180K | 0.02% |
1,506
+116
| +8% | +$13.8K |
|
1017
Fresenius Medical Care
FMS
$13.2B
| $179K | 0.02% |
+3,711
| New | +$171K |
|
1018
Mercury Insurance
MCY
$5.94B
| $179K | 0.02% |
3,308
+92
| +3% | +$5.22K |
|
1019
OneMain Financial
OMF
$6.9B
| $179K | 0.02% |
7,261
+779
| +12% | +$18.3K |
|
|
FNM
1020
DELISTED
FANNIE MAE
FNM
| $178K | 0.02% |
76,342
-5,106
| -6% | -$11.9K |
|
|
SCG
1021
DELISTED
Scana
SCG
| $177K | 0.02% |
2,641
+203
| +8% | +$13.6K |
|
1022
Snap
SNAP
$7.32B
| $175K | 0.02% |
9,869
+757
| +8% | +$15.3K |
|
1023
C.H. Robinson
CHRW
$22B
| $173K | 0.02% |
2,515
-134
| -5% | -$9.49K |
|
|
SHPG
1024
DELISTED
Shire pic
SHPG
| $171K | 0.02% |
+1,033
| New | +$181K |
|
1025
The Mosaic Company
MOS
$7.09B
| $168K | 0.02% |
7,366
+587
| +9% | +$14.4K |
|
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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.