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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
DGII icon
1201
Digi International
DGII
$2.52B
– –
-316
Closed -$3K
EAT icon
1202
Brinker International
EAT
$8.02B
– –
-614
Closed -$23K
EG icon
1203
Everest Group
EG
$15.2B
– –
-627
Closed -$160K
ETN icon
1204
Eaton
ETN
$157B
– –
-21,100
Closed -$1.64M
FOSL icon
1205
Fossil Group
FOSL
$239M
– –
-4,202
Closed -$43K
FORR icon
1206
Forrester Research
FORR
$172M
– –
-234
Closed -$9K
G icon
1207
Genpact
G
$5.3B
– –
-20,291
Closed -$565K
GBX icon
1208
The Greenbrier Companies
GBX
$1.61B
– –
-750
Closed -$35K
B
1209
Barrick Mining
B
$62.2B
– –
-1,662
Closed -$26K
GRMN
1210
Garmin
GRMN
$46.9B
– –
-1,258
Closed -$64K
GTLS
1211
DELISTED
Chart Industries
GTLS
– –
-802
Closed -$28K
HLF icon
1212
Herbalife
HLF
$1.23B
– –
-25,506
Closed -$910K
HSII
1213
DELISTED
Heidrick & Struggles
HSII
– –
-288
Closed -$6K
IVZ icon
1214
Invesco
IVZ
$13.3B
– –
-9,420
Closed -$331K
JBSS icon
1215
John B. Sanfilippo & Son
JBSS
$949M
– –
-212
Closed -$13K
JCI icon
1216
Johnson Controls International
JCI
$87.5B
– –
-20,304
Closed -$880K
LBTYA icon
1217
Liberty Global Class A
LBTYA
$3.31B
– –
-12,504
Closed -$400K
LYB icon
1218
LyondellBasell Industries
LYB
$19.5B
– –
-16,639
Closed -$1.4M
MGA icon
1219
Magna International
MGA
$17.9B
– –
-688
Closed -$32K
MRVL icon
1220
Marvell Technology
MRVL
$174B
– –
-74,682
Closed -$1.23M
MYGN icon
1221
Myriad Genetics
MYGN
$530M
– –
-1,390
Closed -$36K
NBR icon
1222
Nabors Industries
NBR
$1.23B
– –
-717
Closed -$292K
NCLH icon
1223
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,621
Closed -$197K
NTNX icon
1224
Nutanix
NTNX
$14.9B
$0 ﹤0.01%
1
– –
PGEN icon
1225
Precigen
PGEN
$1.93B
– –
-9,282
Closed -$224K
47 48
49
50 51

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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.