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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 | |
|---|---|---|---|---|---|---|
1026
Coty
COTY
$2.33B
| $167K | 0.02% |
8,894
-1,221
| -12% | -$22.6K |
|
1027
Celestica
CLS
$35.1B
| $166K | 0.02% |
12,244
-43
| -0.3% | -$603 |
|
1028
Huntington Ingalls Industries
HII
$11.3B
| $165K | 0.02% |
889
+58
| +7% | +$11.3K |
|
1029
NGL Energy Partners
NGL
$1.94B
| $164K | 0.02% |
11,682
| – | – |
|
1030
Ralph Lauren
RL
$22.2B
| $164K | 0.02% |
2,226
+238
| +12% | +$17.9K |
|
1031
Under Armour
UAA
$3B
| $164K | 0.02% |
7,519
+583
| +8% | +$11.9K |
|
1032
SM Energy
SM
$7.96B
| $163K | 0.02% |
9,878
+1,064
| +12% | +$21.1K |
|
1033
TFS Financial
TFSL
$5.1B
| $163K | 0.02% |
10,555
+1,082
| +11% | +$17.5K |
|
1034
AES
AES
$10.6B
| $162K | 0.02% |
14,547
+1,110
| +8% | +$12.7K |
|
1035
Macerich
MAC
$7.32B
| $161K | 0.02% |
2,774
+203
| +8% | +$12.3K |
|
1036
Vodafone
VOD
$34.9B
| $161K | 0.02% |
+5,609
| New | +$156K |
|
1037
Everest Group
EG
$15.2B
| $160K | 0.02% |
+627
| New | +$155K |
|
1038
Park Hotels & Resorts
PK
$2.97B
| $160K | 0.02% |
5,938
+2,080
| +54% | +$55K |
|
1039
Brookdale Senior Living
BKD
$3.62B
| $159K | 0.02% |
10,826
-38
| -0.3% | -$525 |
|
1040
Ubiquiti
UI
$31.8B
| $157K | 0.02% |
3,019
+319
| +12% | +$15.8K |
|
1041
Western Union
WU
$2.57B
| $154K | 0.02% |
8,109
+627
| +8% | +$12.1K |
|
|
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | 0.02% |
3,729
+397
| +12% | +$15.7K |
|
1043
MSCI
MSCI
$40B
| $150K | 0.01% |
1,458
-181
| -11% | -$18.2K |
|
1044
Seagate
STX
$193B
| $150K | 0.01% |
+3,874
| New | +$169K |
|
1045
Twilio
TWLO
$29.1B
| $149K | 0.01% |
5,135
+555
| +12% | +$15.2K |
|
1046
Wabtec
WAB
$51.1B
| $149K | 0.01% |
1,630
+119
| +8% | +$9.92K |
|
|
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
| $149K | 0.01% |
8,028
+383
| +5% | +$7.97K |
|
1048
Alcoa
AA
$11.7B
| $147K | 0.01% |
4,488
+348
| +8% | +$11.3K |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $147K | 0.01% |
31,605
-113
| -0.4% | -$578 |
|
1050
Mercado Libre
MELI
$91.3B
| $146K | 0.01% |
+582
| New | +$150K |
|
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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.