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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BT
101
DELISTED
BT Group plc (ADR)
BT
| $1.7M | 0.15% |
88,586
+5,319
| +6% | +$104K |
|
102
Zions Bancorporation
ZION
$10.1B
| $1.68M | 0.15% |
35,672
+4,243
| +14% | +$189K |
|
103
Globe Life
GL
$13.5B
| $1.67M | 0.15% |
20,906
+2,478
| +13% | +$193K |
|
104
Adient
ADNT
$1.6B
| $1.67M | 0.15% |
19,924
+2,458
| +14% | +$174K |
|
105
Broadridge
BR
$17.2B
| $1.67M | 0.15% |
20,606
+2,412
| +13% | +$186K |
|
106
PNC Financial Services
PNC
$100B
| $1.66M | 0.15% |
12,350
+1,299
| +12% | +$167K |
|
107
NextEra Energy
NEE
$187B
| $1.65M | 0.15% |
45,056
+4,240
| +10% | +$155K |
|
108
eBay
EBAY
$48.6B
| $1.64M | 0.15% |
42,670
+5,095
| +14% | +$185K |
|
109
Jefferies Financial Group
JEF
$12.9B
| $1.64M | 0.15% |
72,471
+9,172
| +14% | +$206K |
|
|
AZ
110
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.63M | 0.14% |
72,843
+14,509
| +25% | +$325K |
|
111
Colgate-Palmolive
CL
$72.6B
| $1.63M | 0.14% |
22,330
+2,106
| +10% | +$152K |
|
112
CoStar Group
CSGP
$11.3B
| $1.62M | 0.14% |
60,490
+7,060
| +13% | +$196K |
|
113
McKesson
MCK
$98.5B
| $1.62M | 0.14% |
10,530
+688
| +7% | +$107K |
|
114
Owens Corning
OC
$11.5B
| $1.61M | 0.14% |
20,856
+3,386
| +19% | +$237K |
|
115
Cognex
CGNX
$10.3B
| $1.61M | 0.14% |
29,148
+3,618
| +14% | +$184K |
|
116
Leidos
LDOS
$14.1B
| $1.6M | 0.14% |
26,954
+3,205
| +13% | +$179K |
|
117
Reinsurance Group of America
RGA
$15.7B
| $1.6M | 0.14% |
11,441
+1,501
| +15% | +$203K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.14% |
22,331
+5,129
| +30% | +$363K |
|
119
Avery Dennison
AVY
$12.3B
| $1.58M | 0.14% |
16,050
+1,237
| +8% | +$116K |
|
120
ConocoPhillips
COP
$147B
| $1.58M | 0.14% |
31,537
+2,957
| +10% | +$133K |
|
121
Equity Lifestyle Properties
ELS
$12.8B
| $1.57M | 0.14% |
36,900
+4,650
| +14% | +$203K |
|
122
Morgan Stanley
MS
$337B
| $1.57M | 0.14% |
32,565
+30
| +0.1% | +$1.39K |
|
|
SPR
123
DELISTED
Spirit AeroSystems
SPR
| $1.57M | 0.14% |
20,171
+50
| +0.2% | +$3.46K |
|
124
Atmos Energy
ATO
$29.9B
| $1.57M | 0.14% |
18,683
+2,469
| +15% | +$213K |
|
125
General Mills
GIS
$19.2B
| $1.56M | 0.14% |
30,156
+2,205
| +8% | +$121K |
|
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SAM
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.