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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
BHE icon
1076
Benchmark Electronics
BHE
$2.91B
$68K 0.01%
1,992
+492
+33% +$16.2K
WNC icon
1077
Wabash National
WNC
$543M
$66K 0.01%
2,911
+741
+34% +$15.6K
PLCE icon
1078
Children's Place
PLCE
$53.6M
$64K 0.01%
542
+154
+40% +$16.6K
AVP
1079
DELISTED
Avon Products, Inc.
AVP
$64K 0.01%
27,600
– –
GME icon
1080
GameStop
GME
$9.5B
$63K 0.01%
12,132
-32,880
-73% -$170K
GCI
1081
DELISTED
Gannett Co., Inc
GCI
$62K 0.01%
6,925
+3,359
+94% +$28.8K
MTL
1082
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$60K 0.01%
11,539
– –
CPS icon
1083
Cooper-Standard Automotive
CPS
$504M
$59K 0.01%
511
+107
+26% +$11.1K
DBI icon
1084
Designer Brands
DBI
$277M
$58K 0.01%
2,696
+774
+40% +$14.2K
CAL icon
1085
Caleres
CAL
$396M
$57K 0.01%
1,875
+655
+54% +$17.7K
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
$57K 0.01%
+6,385
New +$54.3K
CCO icon
1087
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K 0.01%
11,985
– –
NVO
1088
Novo Nordisk
NVO
$216B
$56K 0.01%
+2,324
New +$52.5K
SFLY
1089
DELISTED
Shutterfly, Inc.
SFLY
$55K ﹤0.01%
1,130
+474
+72% +$22.3K
TIME
1090
DELISTED
Time Inc.
TIME
$55K ﹤0.01%
4,081
+821
+25% +$11K
SNBR
1091
DELISTED
Sleep Number
SNBR
$54K ﹤0.01%
1,738
+806
+86% +$25.2K
WDAY icon
1092
Workday
WDAY
$33.4B
$54K ﹤0.01%
508
+39
+8% +$4.02K
TTEC icon
1093
TTEC Holdings
TTEC
$103M
$53K ﹤0.01%
+1,276
New +$51.7K
MGLN
1094
DELISTED
Magellan Health Services, Inc.
MGLN
$53K ﹤0.01%
+617
New +$48.6K
AMAG
1095
DELISTED
AMAG Pharmaceuticals
AMAG
$52K ﹤0.01%
2,817
-79
-3% -$1.47K
BKE icon
1096
Buckle
BKE
$2.19B
$51K ﹤0.01%
3,003
+1,027
+52% +$16.3K
OPTU
1097
Optimum Communications Inc
OPTU
$316M
$50K ﹤0.01%
+1,817
New +$55.4K
NE
1098
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
10,932
– –
SSP icon
1099
E.W. Scripps
SSP
$274M
$49K ﹤0.01%
2,577
+743
+41% +$13.6K
PRGS icon
1100
Progress Software
PRGS
$1.55B
$48K ﹤0.01%
1,255
+257
+26% +$8.59K
42 43
44
45 46

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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.