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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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$11.9B
| $144K | 0.01% |
2,675
+203
| +8% | +$10.5K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $143K | 0.01% |
1,880
+145
| +8% | +$11.9K |
|
1053
Seaboard Corp
SEB
$4.52B
| $140K | 0.01% |
35
+5
| +17% | +$20.1K |
|
|
VER
1054
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
3,445
+269
| +8% | +$11.1K |
|
1055
Iron Mountain
IRM
$38.2B
| $137K | 0.01% |
3,985
+322
| +9% | +$11.3K |
|
|
FLG
1056
Flagstar Bank National Association
FLG
$5.77B
| $134K | 0.01% |
3,389
+259
| +8% | +$10.3K |
|
|
RRD
1057
DELISTED
RR Donnelley & Sons Co.
RRD
| $134K | 0.01% |
10,700
| – | – |
|
1058
Mitsubishi UFJ Financial
MUFG
$258B
| $131K | 0.01% |
19,459
-1,302
| -6% | -$8.29K |
|
1059
CF Industries
CF
$19.2B
| $130K | 0.01% |
4,648
+355
| +8% | +$9.78K |
|
1060
AMC Entertainment Holdings
AMC
$2.03B
| $127K | 0.01% |
560
+60
| +12% | +$16.1K |
|
1061
Brixmor Property Group
BRX
$9.95B
| $127K | 0.01% |
7,129
+554
| +8% | +$10.7K |
|
1062
VeriSign
VRSN
$25.3B
| $124K | 0.01% |
1,335
-319
| -19% | -$28.8K |
|
1063
Pediatrix Medical
MD
$2.16B
| $117K | 0.01% |
1,940
+145
| +8% | +$8.6K |
|
|
NFX
1064
DELISTED
Newfield Exploration
NFX
| $116K | 0.01% |
4,059
+319
| +9% | +$10.5K |
|
1065
Capri Holdings
CPRI
$1.77B
| $114K | 0.01% |
+3,151
| New | +$114K |
|
1066
Sumitomo Mitsui Financial
SMFG
$166B
| $112K | 0.01% |
14,186
-949
| -6% | -$7.05K |
|
1067
Aegon
AEG
$13.5B
| $110K | 0.01% |
27,302
-2,659
| -9% | -$10.4K |
|
1068
First Hawaiian
FHB
$3.42B
| $109K | 0.01% |
3,546
+374
| +12% | +$10.9K |
|
1069
News Corp Class A
NWSA
$14.5B
| $105K | 0.01% |
7,633
-3,029
| -28% | -$39.6K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $105K | 0.01% |
27,600
-98
| -0.4% | -$383 |
|
|
FDC
1071
DELISTED
First Data Corporation
FDC
| $101K | 0.01% |
5,558
+452
| +9% | +$7.56K |
|
1072
Ericsson
ERIC
$30.7B
| $100K | 0.01% |
13,961
-934
| -6% | -$6.33K |
|
|
AKS
1073
DELISTED
AK Steel Holding Corp
AKS
| $99K | 0.01% |
15,104
-54
| -0.4% | -$339 |
|
|
STAY
1074
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $90K | 0.01% |
4,668
+500
| +12% | +$8.97K |
|
1075
Constellium
CSTM
$3.96B
| $85K | 0.01% |
12,274
| – | – |
|
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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.