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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
+6.5%
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
$816M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
Targa Resources
TRGP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$9.41B
| $1.24M | 0.15% |
11,465
+2,026
| +21% | +$209K |
|
102
Steel Dynamics
STLD
$35.6B
| $1.24M | 0.15% |
35,610
+7,358
| +26% | +$262K |
|
103
American International
AIG
$41.9B
| $1.23M | 0.15% |
19,728
+722
| +4% | +$46.4K |
|
104
PNC Financial Services
PNC
$100B
| $1.23M | 0.15% |
10,203
+615
| +6% | +$75.3K |
|
105
Duke Energy
DUK
$102B
| $1.23M | 0.15% |
14,932
+856
| +6% | +$68K |
|
|
106
Liberty Media Series A
FWONA
$22.3B
| $1.22M | 0.15% |
+38,997
| New | +$1.17M |
|
107
Ares Capital
ARCC
$13.5B
| $1.22M | 0.15% |
70,134
+26,569
| +61% | +$459K |
|
108
Cadence Design Systems
CDNS
$90B
| $1.22M | 0.15% |
38,818
+5,020
| +15% | +$146K |
|
109
Teleflex
TFX
$5.85B
| $1.2M | 0.15% |
6,215
+1,007
| +19% | +$181K |
|
110
Middleby
MIDD
$6.05B
| $1.2M | 0.15% |
8,789
+1,519
| +21% | +$207K |
|
111
Welltower
WELL
$178B
| $1.2M | 0.15% |
16,876
+2,587
| +18% | +$175K |
|
112
Elevance Health
ELV
$81.9B
| $1.19M | 0.15% |
7,172
+176
| +3% | +$28K |
|
113
Zions Bancorporation
ZION
$10.1B
| $1.19M | 0.15% |
28,206
+4,734
| +20% | +$206K |
|
114
Caterpillar
CAT
$409B
| $1.17M | 0.14% |
12,650
+1,155
| +10% | +$109K |
|
115
UGI
UGI
$8B
| $1.17M | 0.14% |
23,719
+4,224
| +22% | +$201K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.14% |
18,595
+599
| +3% | +$36K |
|
117
Camden Property Trust
CPT
$11.3B
| $1.16M | 0.14% |
14,438
+2,323
| +19% | +$191K |
|
118
Align Technology
ALGN
$12B
| $1.16M | 0.14% |
10,104
+1,547
| +18% | +$156K |
|
|
VAL
119
DELISTED
Valspar
VAL
| $1.15M | 0.14% |
10,402
+1,870
| +22% | +$205K |
|
120
Cognizant
CTSH
$21.5B
| $1.15M | 0.14% |
19,378
+859
| +5% | +$49.4K |
|
121
Packaging Corp of America
PKG
$22.7B
| $1.15M | 0.14% |
12,558
+2,195
| +21% | +$201K |
|
122
Atmos Energy
ATO
$29.9B
| $1.15M | 0.14% |
14,543
+2,599
| +22% | +$199K |
|
123
eBay
EBAY
$48.6B
| $1.15M | 0.14% |
34,230
-581
| -2% | -$18.9K |
|
|
AIV
124
Aimco
AIV
$380M
| $1.15M | 0.14% |
194,321
+34,501
| +22% | +$206K |
|
125
Kilroy Realty
KRC
$4.58B
| $1.15M | 0.14% |
15,927
+3,138
| +25% | +$232K |
|
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SAM
Pacer Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Pacer Advisors held 1,102 positions worth $816M, up 16% from $702M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors deployed $75.8M of net new capital in Q1 2017, opening 48 new positions and adding to 904 existing holdings. Its largest new stake was Liberty Media Series A: 38,997 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2017 buy was Liberty Media Series A: 38,997 shares worth $1.22M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.37M increase.
- Pacer Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.69M.
- Pacer Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $902K.
- Pacer Advisors's ten largest holdings make up 14% of its $816M portfolio in Q1 2017.
- Pacer Advisors opened 48 new positions and closed 40 in Q1 2017.
- Pacer Advisors's portfolio value rose 16% quarter-over-quarter to $816M.
Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.