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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 | |
|---|---|---|---|---|---|---|
1101
TTM Technologies
TTMI
$13.6B
| $49K | ﹤0.01% |
+2,812
| New | +$47.2K |
|
1102
Universal Corp
UVV
$1.34B
| $49K | ﹤0.01% |
+756
| New | +$52.5K |
|
|
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49K | ﹤0.01% |
+1,733
| New | +$45.4K |
|
|
DCH
1104
Dauch Corp
DCH
$1.3B
| $48K | ﹤0.01% |
+3,108
| New | +$50.6K |
|
1105
Benchmark Electronics
BHE
$2.91B
| $48K | ﹤0.01% |
+1,500
| New | +$48.3K |
|
1106
GoDaddy
GDDY
$12.3B
| $48K | ﹤0.01% |
1,124
+114
| +11% | +$4.56K |
|
1107
Pitney Bowes
PBI
$2.42B
| $48K | ﹤0.01% |
3,205
+532
| +20% | +$7.77K |
|
1108
Wabash National
WNC
$543M
| $48K | ﹤0.01% |
+2,170
| New | +$45.8K |
|
1109
Copa Holdings
CPA
$5.56B
| $47K | ﹤0.01% |
+399
| New | +$45.9K |
|
|
TIME
1110
DELISTED
Time Inc.
TIME
| $47K | ﹤0.01% |
+3,260
| New | +$48.7K |
|
1111
SunCoke Energy
SXC
$757M
| $46K | ﹤0.01% |
+4,234
| New | +$38.7K |
|
1112
Workday
WDAY
$33.4B
| $45K | ﹤0.01% |
469
+29
| +7% | +$2.71K |
|
|
WIN
1113
DELISTED
Windstream Holdings Inc
WIN
| $45K | ﹤0.01% |
2,294
| – | – |
|
1114
Fossil Group
FOSL
$239M
| $43K | ﹤0.01% |
+4,202
| New | +$56.8K |
|
1115
Cooper-Standard Automotive
CPS
$504M
| $41K | ﹤0.01% |
+404
| New | +$43.3K |
|
1116
Children's Place
PLCE
$53.6M
| $40K | ﹤0.01% |
+388
| New | +$42.6K |
|
|
NE
1117
DELISTED
Noble Corporation
NE
| $40K | ﹤0.01% |
10,932
-39
| -0.4% | -$179 |
|
|
TLRD
1118
DELISTED
Tailored Brands, Inc.
TLRD
| $37K | ﹤0.01% |
+3,300
| New | +$38.6K |
|
1119
Myriad Genetics
MYGN
$530M
| $36K | ﹤0.01% |
+1,390
| New | +$29.5K |
|
|
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $36K | ﹤0.01% |
+1,710
| New | +$36.7K |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
14,835
-53
| -0.4% | -$143 |
|
1122
Buckle
BKE
$2.19B
| $35K | ﹤0.01% |
+1,976
| New | +$35.2K |
|
1123
The Greenbrier Companies
GBX
$1.61B
| $35K | ﹤0.01% |
+750
| New | +$34.2K |
|
1124
La-Z-Boy
LZB
$1.59B
| $35K | ﹤0.01% |
+1,068
| New | +$30K |
|
|
ESND
1125
DELISTED
Essendant Inc.
ESND
| $35K | ﹤0.01% |
+2,330
| New | +$36.8K |
|
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SAM
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.