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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
UFS
1126
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
+705
New +$28.1K
EGRX
1127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
+497
New +$30.1K
FF icon
1128
Future Fuel
FF
$204M
$29K ﹤0.01%
1,872
+238
+15% +$3.44K
MSTR icon
1129
Strategy Inc
MSTR
$33.5B
$29K ﹤0.01%
+2,290
New +$33.3K
ICON
1130
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
+517
New +$30.8K
URBN icon
1131
Urban Outfitters
URBN
$5.99B
$27K ﹤0.01%
1,138
-11,952
-91% -$240K
FINL
1132
DELISTED
Finish Line
FINL
$27K ﹤0.01%
2,222
+650
+41% +$7.76K
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
$26K ﹤0.01%
981
+359
+58% +$8.4K
NCI
1134
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,516
+560
+59% +$9.47K
OII icon
1135
Oceaneering
OII
$5.25B
$25K ﹤0.01%
945
-11,146
-92% -$270K
EGOV
1136
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
+1,450
New +$24.5K
ETD icon
1137
Ethan Allen Interiors
ETD
$581M
$24K ﹤0.01%
746
+306
+70% +$9.38K
MYE icon
1138
Myers Industries
MYE
$1.18B
$24K ﹤0.01%
1,167
+455
+64% +$8.36K
MOV icon
1139
Movado Group
MOV
$812M
$22K ﹤0.01%
796
+160
+25% +$4.06K
REX icon
1140
REX American Resources
REX
$1.46B
$22K ﹤0.01%
1,410
+342
+32% +$5.37K
PRFT
1141
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
1,140
+136
+14% +$2.48K
RRTS
1142
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
93
+27
+41% +$4.96K
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
1,523
+875
+135% +$13K
RAD
1144
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
537
-9,023
-94% -$428K
FTD
1145
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
1,625
+733
+82% +$11.7K
CPLA
1146
DELISTED
Capella Education Company
CPLA
$21K ﹤0.01%
294
+132
+81% +$9.56K
ANGO icon
1147
AngioDynamics
ANGO
$562M
$20K ﹤0.01%
1,165
+341
+41% +$5.73K
HVT icon
1148
Haverty Furniture Companies
HVT
$401M
$20K ﹤0.01%
749
+301
+67% +$7.19K
RYAAY icon
1149
Ryanair
RYAAY
$29.5B
$20K ﹤0.01%
483
-162
-25% -$7.32K
WIN
1150
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
2,294
– –
44 45
46
47 48

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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.