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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.85B
| $197K | 0.02% |
813
-4,721
| -85% | -$1.03M |
|
1002
Genworth Financial
GNW
$3.8B
| $194K | 0.02% |
50,325
| – | – |
|
1003
A.O. Smith
AOS
$8.38B
| $191K | 0.02% |
3,218
-19,551
| -86% | -$1.1M |
|
1004
Trimble
TRMB
$12.3B
| $191K | 0.02% |
4,855
-31,001
| -86% | -$1.18M |
|
1005
TFS Financial
TFSL
$5.1B
| $190K | 0.02% |
11,761
+1,206
| +11% | +$18.7K |
|
1006
MSCI
MSCI
$40B
| $189K | 0.02% |
1,614
+156
| +11% | +$17.3K |
|
1007
Ubiquiti
UI
$31.8B
| $189K | 0.02% |
3,366
+347
| +11% | +$20K |
|
|
AV
1008
DELISTED
Aviva Plc
AV
| $186K | 0.02% |
13,454
| – | – |
|
1009
Schneider National
SNDR
$6.59B
| $182K | 0.02% |
+7,213
| New | +$160K |
|
1010
SEI Investments
SEIC
$11.9B
| $180K | 0.02% |
2,948
+273
| +10% | +$15.5K |
|
1011
Mercado Libre
MELI
$91.3B
| $179K | 0.02% |
690
+108
| +19% | +$28.6K |
|
|
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.02% |
4,168
+439
| +12% | +$18.6K |
|
|
MIK
1013
DELISTED
Michaels Stores, Inc
MIK
| $178K | 0.02% |
8,272
+244
| +3% | +$4.97K |
|
1014
Advance Auto Parts
AAP
$3.37B
| $177K | 0.02% |
1,789
+156
| +10% | +$15.7K |
|
1015
AES
AES
$10.6B
| $177K | 0.02% |
16,030
+1,483
| +10% | +$16.5K |
|
|
SHPG
1016
DELISTED
Shire pic
SHPG
| $175K | 0.02% |
1,145
+112
| +11% | +$17.6K |
|
1017
Iron Mountain
IRM
$38.2B
| $172K | 0.02% |
4,429
+444
| +11% | +$16.6K |
|
1018
Western Union
WU
$2.57B
| $172K | 0.02% |
8,952
+843
| +10% | +$16.1K |
|
1019
Acuity Brands
AYI
$9.88B
| $169K | 0.02% |
986
+78
| +9% | +$14.5K |
|
|
KITE
1020
DELISTED
Kite Pharma, Inc.
KITE
| $168K | 0.01% |
936
-4,915
| -84% | -$685K |
|
1021
Macerich
MAC
$7.32B
| $167K | 0.01% |
3,047
+273
| +10% | +$15.3K |
|
1022
Coty
COTY
$2.33B
| $162K | 0.01% |
9,830
+936
| +11% | +$16.9K |
|
1023
IPG Photonics
IPGP
$3.89B
| $162K | 0.01% |
874
-5,823
| -87% | -$967K |
|
1024
Seaboard Corp
SEB
$4.52B
| $158K | 0.01% |
35
| – | – |
|
1025
VeriSign
VRSN
$25.3B
| $158K | 0.01% |
1,484
+149
| +11% | +$15K |
|
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SAM
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.