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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 | |
|---|---|---|---|---|---|---|
1126
Caleres
CAL
$396M
| $34K | ﹤0.01% |
+1,220
| New | +$32.8K |
|
1127
Designer Brands
DBI
$277M
| $34K | ﹤0.01% |
+1,922
| New | +$35.8K |
|
1128
Rayonier Advanced Materials
RYAM
$565M
| $34K | ﹤0.01% |
+2,168
| New | +$31K |
|
1129
CNA Financial
CNA
$14.5B
| $33K | ﹤0.01% |
667
+58
| +10% | +$2.65K |
|
|
SNBR
1130
DELISTED
Sleep Number
SNBR
| $33K | ﹤0.01% |
+932
| New | +$27.9K |
|
1131
E.W. Scripps
SSP
$274M
| $33K | ﹤0.01% |
+1,834
| New | +$35.8K |
|
1132
Magna International
MGA
$17.9B
| $32K | ﹤0.01% |
+688
| New | +$29.9K |
|
|
KEG
1133
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $32K | ﹤0.01% |
1,658
-13,601
| -89% | -$282K |
|
1134
Progress Software
PRGS
$1.55B
| $31K | ﹤0.01% |
+998
| New | +$29.6K |
|
|
SFLY
1135
DELISTED
Shutterfly, Inc.
SFLY
| $31K | ﹤0.01% |
+656
| New | +$32.7K |
|
|
GCI
1136
DELISTED
Gannett Co., Inc
GCI
| $31K | ﹤0.01% |
+3,566
| New | +$29.5K |
|
|
TBI
1137
Trueblue
TBI
$234M
| $30K | ﹤0.01% |
+1,142
| New | +$30.5K |
|
1138
Terex
TEX
$7.98B
| $30K | ﹤0.01% |
808
-193
| -19% | -$6.53K |
|
1139
Methode Electronics
MEI
$543M
| $29K | ﹤0.01% |
+700
| New | +$29.2K |
|
1140
Plexus
PLXS
$6.81B
| $29K | ﹤0.01% |
+546
| New | +$28.9K |
|
|
SNCR
1141
DELISTED
Synchronoss Technologies
SNCR
| $29K | ﹤0.01% |
+198
| New | +$29.5K |
|
|
GTLS
1142
DELISTED
Chart Industries
GTLS
| $28K | ﹤0.01% |
+802
| New | +$28K |
|
1143
Ryanair
RYAAY
$29.5B
| $28K | ﹤0.01% |
+645
| New | +$25.6K |
|
1144
Upbound Group
UPBD
$1.19B
| $28K | ﹤0.01% |
+2,410
| New | +$27.2K |
|
|
CCP
1145
DELISTED
Care Capital Properties, Inc.
CCP
| $28K | ﹤0.01% |
1,043
-1,737
| -62% | -$46.9K |
|
1146
Scholastic
SCHL
$796M
| $27K | ﹤0.01% |
+622
| New | +$26.9K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $27K | ﹤0.01% |
+199
| New | +$30.9K |
|
|
ASRT
1148
DELISTED
Assertio
ASRT
| $26K | ﹤0.01% |
+41
| New | +$27.3K |
|
|
TDAY
1149
USA Today Co
TDAY
$1.23B
| $26K | ﹤0.01% |
+1,894
| New | +$25.3K |
|
|
B
1150
Barrick Mining
B
$62.2B
| $26K | ﹤0.01% |
+1,662
| New | +$28.4K |
|
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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.