We are live on ! Find out more
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
DSPG
1176
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
427
+121
+40% +$1.46K
GEOS icon
1177
Geospace Technologies
GEOS
$91.6M
$5K ﹤0.01%
+255
New +$3.88K
ACGL icon
1178
Arch Capital
ACGL
$36.1B
– –
-6,345
Closed -$197K
AGO icon
1179
Assured Guaranty
AGO
$3.78B
– –
-20,610
Closed -$860K
ALKS icon
1180
Alkermes
ALKS
$8.82B
– –
-22,199
Closed -$1.29M
AMC icon
1181
AMC Entertainment Holdings
AMC
$2.03B
– –
-560
Closed -$127K
ASIX icon
1182
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
AVGO icon
1183
Broadcom
AVGO
$1.82T
– –
-52,910
Closed -$1.23M
DCH
1184
Dauch Corp
DCH
$1.3B
– –
-3,108
Closed -$48K
AXS icon
1185
AXIS Capital
AXS
$8.59B
– –
-11,011
Closed -$712K
AXTA icon
1186
Axalta
AXTA
$7.01B
– –
-12,973
Closed -$416K
BCE icon
1187
BCE
BCE
$19.9B
– –
-33,551
Closed -$1.51M
BG icon
1188
Bunge Global
BG
$23.6B
– –
-4,532
Closed -$338K
BGS icon
1189
B&G Foods
BGS
$285M
– –
-7,630
Closed -$272K
BNED icon
1190
Barnes & Noble Education
BNED
$412M
– –
-14
Closed -$15K
BPOP icon
1191
Popular Inc
BPOP
$11B
– –
-12,863
Closed -$537K
CARS icon
1192
Cars.com
CARS
$641M
– –
-11,893
Closed -$317K
CCL icon
1193
Carnival Corporation Ltd
CCL
$36.1B
– –
-9,421
Closed -$618K
CHKP icon
1194
Check Point Software Technologies
CHKP
$13.3B
– –
-2,224
Closed -$243K
CM icon
1195
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2
Closed –
CPA icon
1196
Copa Holdings
CPA
$5.56B
– –
-399
Closed -$47K
CPRI icon
1197
Capri Holdings
CPRI
$1.77B
– –
-3,151
Closed -$114K
DAKT icon
1198
Daktronics
DAKT
$941M
– –
-1,210
Closed -$12K
DDS icon
1199
Dillards
DDS
$8.87B
– –
-910
Closed -$52K
DFIN icon
1200
Donnelley Financial Solutions
DFIN
$1.21B
– –
-434
Closed -$10K
46 47
48
49 50

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.