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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
SCCO icon
1051
Southern Copper
SCCO
$141B
$92K 0.01%
2,505
+253
+11% +$9.15K
NWG icon
1052
NatWest
NWG
$71.5B
$87K 0.01%
11,062
– –
HGV icon
1053
Hilton Grand Vacations
HGV
$3.84B
$85K 0.01%
2,205
+2,204
+220,400% +$79.8K
TLRD
1054
DELISTED
Tailored Brands, Inc.
TLRD
$84K 0.01%
5,783
+2,483
+75% +$30.2K
AKS
1055
DELISTED
AK Steel Holding Corp
AKS
$84K 0.01%
15,104
– –
LYG icon
1056
Lloyds Banking Group
LYG
$87.4B
$83K 0.01%
22,752
– –
TS icon
1057
Tenaris
TS
$29.1B
$83K 0.01%
2,918
+830
+40% +$24.2K
WLK icon
1058
Westlake Corp
WLK
$9.46B
$82K 0.01%
981
-5,973
-86% -$439K
ERIC icon
1059
Ericsson
ERIC
$30.7B
$80K 0.01%
13,961
– –
ESND
1060
DELISTED
Essendant Inc.
ESND
$79K 0.01%
6,025
+3,695
+159% +$46.7K
GFI icon
1061
Gold Fields
GFI
$29.2B
$78K 0.01%
18,164
– –
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.01%
2,917
+1,184
+68% +$31.3K
WWW icon
1063
Wolverine World Wide
WWW
$1.54B
$76K 0.01%
2,625
+743
+39% +$20.2K
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75K 0.01%
2,138
+428
+25% +$11.5K
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
$75K 0.01%
+464
New +$64.4K
DISCK
1066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K 0.01%
+3,650
New +$81.9K
AEIS icon
1067
Advanced Energy
AEIS
$12.2B
$73K 0.01%
+909
New +$65.9K
SANM icon
1068
Sanmina
SANM
$11.2B
$72K 0.01%
1,951
+631
+48% +$23.6K
AGR
1069
DELISTED
Avangrid, Inc.
AGR
$72K 0.01%
1,524
+156
+11% +$7.24K
CBL
1070
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K 0.01%
8,596
+2,354
+38% +$20K
GOV
1071
DELISTED
Government Properties Income Trust
GOV
$72K 0.01%
+3,834
New +$69.9K
LKSD
1072
DELISTED
LSC Communications, Inc.
LKSD
$71K 0.01%
4,306
+777
+22% +$14K
MFG icon
1073
Mizuho Financial
MFG
$129B
$70K 0.01%
19,705
– –
RH icon
1074
RH
RH
$3.3B
$70K 0.01%
998
+62
+7% +$3.89K
TTMI icon
1075
TTM Technologies
TTMI
$13.6B
$70K 0.01%
4,576
+1,764
+63% +$27.5K
41 42
43
44 45

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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.