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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
1101
Trueblue
TBI
$234M
| $48K | ﹤0.01% |
2,118
+976
| +85% | +$22.1K |
|
|
LCI
1102
DELISTED
Lannett Company, Inc.
LCI
| $48K | ﹤0.01% |
+645
| New | +$47.3K |
|
|
WAGE
1103
DELISTED
WageWorks, Inc.
WAGE
| $48K | ﹤0.01% |
+792
| New | +$48.2K |
|
1104
Methode Electronics
MEI
$543M
| $47K | ﹤0.01% |
1,113
+413
| +59% | +$16.4K |
|
|
CCMP
1105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47K | ﹤0.01% |
+588
| New | +$43.3K |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $46K | ﹤0.01% |
+1,072
| New | +$43.8K |
|
|
TDAY
1107
USA Today Co
TDAY
$1.23B
| $45K | ﹤0.01% |
3,074
+1,180
| +62% | +$16.2K |
|
1108
La-Z-Boy
LZB
$1.59B
| $45K | ﹤0.01% |
1,688
+620
| +58% | +$18.1K |
|
1109
Pitney Bowes
PBI
$2.42B
| $42K | ﹤0.01% |
2,985
-220
| -7% | -$3.02K |
|
1110
Plexus
PLXS
$6.81B
| $40K | ﹤0.01% |
714
+168
| +31% | +$8.84K |
|
|
MANT
1111
DELISTED
Mantech International Corp
MANT
| $40K | ﹤0.01% |
915
+319
| +54% | +$12.8K |
|
|
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
| $39K | ﹤0.01% |
14,835
| – | – |
|
1113
Scansource
SCSC
$1.12B
| $38K | ﹤0.01% |
870
+234
| +37% | +$9.2K |
|
1114
CNA Financial
CNA
$14.5B
| $37K | ﹤0.01% |
745
+78
| +12% | +$3.9K |
|
1115
Gibraltar Industries
ROCK
$1.34B
| $36K | ﹤0.01% |
1,149
+421
| +58% | +$12.7K |
|
1116
Kulicke & Soffa
KLIC
$5.3B
| $35K | ﹤0.01% |
1,640
+554
| +51% | +$11.1K |
|
|
XYZ
1117
Block Inc
XYZ
$45.9B
| $35K | ﹤0.01% |
1,226
-7,142
| -85% | -$187K |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $35K | ﹤0.01% |
+1,381
| New | +$31.3K |
|
|
IPHS
1119
DELISTED
Innophos Holdings, Inc.
IPHS
| $35K | ﹤0.01% |
707
+181
| +34% | +$8.16K |
|
1120
Oxford Industries
OXM
$577M
| $34K | ﹤0.01% |
535
+187
| +54% | +$11.4K |
|
|
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34K | ﹤0.01% |
2,178
+764
| +54% | +$12.3K |
|
1122
Alamo Group
ALG
$2.01B
| $33K | ﹤0.01% |
+304
| New | +$28.5K |
|
|
ASRT
1123
DELISTED
Assertio
ASRT
| $33K | ﹤0.01% |
96
+55
| +134% | +$25.9K |
|
1124
Rayonier Advanced Materials
RYAM
$565M
| $32K | ﹤0.01% |
2,359
+191
| +9% | +$2.72K |
|
|
EXPR
1125
DELISTED
Express, Inc.
EXPR
| $31K | ﹤0.01% |
228
+29
| +15% | +$3.66K |
|
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SAM
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.