We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$1.01B
AUM Growth
+$196M
(+24%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 3 |
DXC Technology
DXC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.22M |
| 4 |
VAL
Valspar
VAL
|
+$1.15M |
| 5 |
McDonald's
MCD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$22.4B
| $1.56M | 0.15% |
13,991
+1,433
| +11% | +$144K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.55M | 0.15% |
+97,163
| New | +$1.58M |
|
103
General Mills
GIS
$19.3B
| $1.55M | 0.15% |
27,951
+16,216
| +138% | +$925K |
|
104
General Motors
GM
$74.3B
| $1.54M | 0.15% |
43,963
+1,654
| +4% | +$56.2K |
|
105
Tesla
TSLA
$1.22T
| $1.52M | 0.15% |
62,985
+4,800
| +8% | +$106K |
|
106
BCE
BCE
$19.9B
| $1.51M | 0.15% |
+33,551
| New | +$1.51M |
|
107
Lowe's Companies
LOW
$116B
| $1.51M | 0.15% |
19,447
+884
| +5% | +$72.3K |
|
108
Colgate-Palmolive
CL
$72.4B
| $1.5M | 0.15% |
20,224
+1,566
| +8% | +$116K |
|
109
Jefferies Financial Group
JEF
$12.8B
| $1.48M | 0.15% |
63,299
+6,496
| +11% | +$148K |
|
110
Cadence Design Systems
CDNS
$91.5B
| $1.47M | 0.15% |
43,792
+4,974
| +13% | +$166K |
|
111
Williams Companies
WMB
$90.9B
| $1.46M | 0.14% |
48,145
+32,038
| +199% | +$954K |
|
112
American Express
AXP
$222B
| $1.45M | 0.14% |
17,213
+1,331
| +8% | +$105K |
|
113
Morgan Stanley
MS
$337B
| $1.45M | 0.14% |
32,535
-14
| -0% | -$604 |
|
114
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.45M | 0.14% |
2,953
+362
| +14% | +$158K |
|
115
Cognizant
CTSH
$21.5B
| $1.44M | 0.14% |
21,629
+2,251
| +12% | +$143K |
|
116
Camden Property Trust
CPT
$11.3B
| $1.44M | 0.14% |
16,777
+2,339
| +16% | +$196K |
|
117
NextEra Energy
NEE
$186B
| $1.43M | 0.14% |
40,816
+1,716
| +4% | +$58.7K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.14% |
17,635
+1,366
| +8% | +$109K |
|
119
CDW
CDW
$17.1B
| $1.42M | 0.14% |
22,736
+2,972
| +15% | +$178K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.14% |
24,689
+2,903
| +13% | +$160K |
|
121
Elevance Health
ELV
$81.7B
| $1.42M | 0.14% |
7,534
+362
| +5% | +$65K |
|
122
Globe Life
GL
$13.4B
| $1.41M | 0.14% |
18,428
+1,902
| +12% | +$145K |
|
123
CoStar Group
CSGP
$11.4B
| $1.41M | 0.14% |
53,430
+3,450
| +7% | +$83.9K |
|
124
LyondellBasell Industries
LYB
$19.6B
| $1.4M | 0.14% |
+16,639
| New | +$1.38M |
|
125
Equity Lifestyle Properties
ELS
$12.8B
| $1.39M | 0.14% |
32,250
+4,052
| +14% | +$168K |
|
Similar funds
SAM
Pacer Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Pacer Advisors held 1,251 positions worth $1.01B, up 24% from $816M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pacer Advisors deployed $176M of net new capital in Q2 2017, opening 189 new positions and adding to 881 existing holdings. Its largest new stake was DXC Technology: 57,976 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $1.14M trimmed.
- Pacer Advisors's largest Q2 2017 buy was DXC Technology: 57,976 shares worth $3.85M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $15.1M increase.
- Pacer Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.14M.
- Pacer Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.35M.
- Pacer Advisors's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2017.
- Pacer Advisors opened 189 new positions and closed 17 in Q2 2017.
- Pacer Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.
Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.