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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
RUTH
1151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
+917
New +$18.5K
AVD icon
1152
American Vanguard Corp
AVD
$73.5M
$18K ﹤0.01%
806
+234
+41% +$4.63K
SNCR
1153
DELISTED
Synchronoss Technologies
SNCR
$18K ﹤0.01%
218
+20
+10% +$2.79K
ACET
1154
DELISTED
Aceto Corp
ACET
$17K ﹤0.01%
+1,476
New +$20.4K
CCRN
1155
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
+1,097
New +$13.7K
NPK icon
1156
National Presto Industries
NPK
$891M
$16K ﹤0.01%
146
-16
-10% -$1.69K
ONTO icon
1157
Onto Innovation
ONTO
$13.6B
$16K ﹤0.01%
572
+164
+40% +$4.32K
DHX icon
1158
DHI Group
DHX
$166M
$15K ﹤0.01%
5,607
+2,441
+77% +$5.57K
BFX
1159
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
858
+276
+47% +$4.76K
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
+1,082
New +$15.5K
BKS
1161
DELISTED
Barnes & Noble
BKS
$15K ﹤0.01%
+2,014
New +$15K
PERY
1162
DELISTED
Perry Ellis International Inc
PERY
$15K ﹤0.01%
616
+180
+41% +$3.65K
APEI icon
1163
American Public Education
APEI
$875M
$14K ﹤0.01%
661
+325
+97% +$6.61K
CATO icon
1164
Cato Corp
CATO
$65.9M
$14K ﹤0.01%
1,052
+672
+177% +$10.1K
SCLN
1165
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14K ﹤0.01%
+1,209
New +$13.3K
FRAN
1166
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
148
+39
+36% +$3.95K
VRA icon
1167
Vera Bradley
VRA
$105M
$12K ﹤0.01%
1,373
+207
+18% +$1.93K
ZUMZ icon
1168
Zumiez
ZUMZ
$320M
$11K ﹤0.01%
587
+67
+13% +$912
VSI
1169
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
2,057
+1,343
+188% +$10.4K
ORN icon
1170
Orion Group Holdings
ORN
$514M
$10K ﹤0.01%
1,557
+741
+91% +$4.71K
RGP icon
1171
Resources Connection
RGP
$129M
$10K ﹤0.01%
737
+99
+16% +$1.29K
BGFV
1172
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
1,022
+138
+16% +$1.28K
QNST icon
1173
QuinStreet
QNST
$870M
$8K ﹤0.01%
+1,127
New +$5.46K
TBHC
1174
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
568
-12
-2% -$123
SPOK icon
1175
Spok Holdings
SPOK
$221M
$6K ﹤0.01%
410
+66
+19% +$1.08K
45 46
47
48 49

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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.