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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
+6.5%
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
$816M
AUM Growth
+$114M
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
1076
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,372
Closed -$25K
DF
1077
DELISTED
Dean Foods Company
DF
– –
-9,937
Closed -$216K
VSM
1078
DELISTED
Versum Materials, Inc.
VSM
– –
-2,287
Closed -$64K
LEXEA
1079
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,320
Closed -$290K
TFCF
1080
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,093
Closed -$221K
SYNT
1081
DELISTED
Syntel Inc
SYNT
– –
-3,785
Closed -$75K
LVNTA
1082
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,281
Closed -$379K
JUNO
1083
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,927
Closed -$149K
MENT
1084
DELISTED
Mentor Graphics Corp
MENT
– –
-10,764
Closed -$397K
LLTC
1085
DELISTED
Linear Technology Corp
LLTC
– –
-4,313
Closed -$269K
HAR
1086
DELISTED
Harman International Industries
HAR
– –
-8,114
Closed -$902K
EQY
1087
DELISTED
Equity One
EQY
– –
-11,038
Closed -$339K
CLC
1088
DELISTED
Clarcor
CLC
– –
-4,325
Closed -$357K
SE
1089
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,288
Closed -$587K
TMH
1090
DELISTED
Team Health Holdings Inc
TMH
– –
-5,837
Closed -$254K
STJ
1091
DELISTED
St Jude Medical
STJ
– –
-5,887
Closed -$472K
SHPG
1092
DELISTED
Shire pic
SHPG
– –
-828
Closed -$141K
ACAS
1093
DELISTED
American Capital Ltd
ACAS
– –
-31,631
Closed -$567K
DO
1094
DELISTED
Diamond Offshore Drilling
DO
– –
-7,010
Closed -$124K
40 41 42 43
44

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Pacer Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pacer Advisors held 1,102 positions worth $816M, up 16% from $702M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pacer Advisors deployed $75.8M of net new capital in Q1 2017, opening 48 new positions and adding to 904 existing holdings. Its largest new stake was Liberty Media Series A: 38,997 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.69M trimmed.

  • Pacer Advisors's largest Q1 2017 buy was Liberty Media Series A: 38,997 shares worth $1.22M.
  • Pacer Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.37M increase.
  • Pacer Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.69M.
  • Pacer Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $902K.
  • Pacer Advisors's ten largest holdings make up 14% of its $816M portfolio in Q1 2017.
  • Pacer Advisors opened 48 new positions and closed 40 in Q1 2017.
  • Pacer Advisors's portfolio value rose 16% quarter-over-quarter to $816M.

Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.