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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
VER
1026
DELISTED
VEREIT, Inc.
VER
$158K 0.01%
3,806
+361
+10% +$15.2K
CLS icon
1027
Celestica
CLS
$35.1B
$152K 0.01%
12,244
– –
PK icon
1028
Park Hotels & Resorts
PK
$2.97B
$152K 0.01%
5,504
-434
-7% -$11.6K
FDC
1029
DELISTED
First Data Corporation
FDC
$143K 0.01%
7,927
+2,369
+43% +$43.2K
SCG
1030
DELISTED
Scana
SCG
$141K 0.01%
2,914
+273
+10% +$16.7K
NGL icon
1031
NGL Energy Partners
NGL
$1.94B
$135K 0.01%
11,682
– –
ROL icon
1032
Rollins
ROL
$18.6B
$129K 0.01%
6,269
-36,249
-85% -$700K
CSTM icon
1033
Constellium
CSTM
$3.96B
$126K 0.01%
12,274
– –
AEG icon
1034
Aegon
AEG
$13.5B
$125K 0.01%
26,564
-738
-3% -$3.35K
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$258B
$125K 0.01%
19,459
– –
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
$124K 0.01%
2,537
+631
+33% +$27.4K
ICPT
1037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$121K 0.01%
2,086
+225
+12% +$24.2K
FHB icon
1038
First Hawaiian
FHB
$3.42B
$120K 0.01%
3,946
+400
+11% +$11.5K
JCP
1039
DELISTED
J.C. Penney Company, Inc.
JCP
$120K 0.01%
31,605
– –
BKD icon
1040
Brookdale Senior Living
BKD
$3.62B
$115K 0.01%
10,826
– –
NWSA icon
1041
News Corp Class A
NWSA
$14.5B
$112K 0.01%
8,415
+782
+10% +$10.6K
KND
1042
DELISTED
Kindred Healthcare
KND
$112K 0.01%
16,401
– –
RRD
1043
DELISTED
RR Donnelley & Sons Co.
RRD
$110K 0.01%
10,700
– –
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$166B
$109K 0.01%
14,186
– –
GRPN icon
1045
Groupon
GRPN
$980M
$106K 0.01%
1,016
– –
STAY
1046
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$104K 0.01%
5,212
+544
+12% +$10.6K
CZZ
1047
DELISTED
Cosan Limited
CZZ
$103K 0.01%
12,652
– –
CLMT icon
1048
Calumet Specialty Products
CLMT
$3.63B
$100K 0.01%
11,923
– –
AD
1049
Array Digital Infrastructure
AD
$3.02B
$95K 0.01%
2,683
+1,338
+99% +$50.4K
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K 0.01%
2,427
+234
+11% +$7.95K
40 41
42
43 44

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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.