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
+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
Cap. Flow
+$176M
Cap. Flow %
17.43%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
DXC icon
DXC Technology
DXC
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.79M
5
SNY icon
Sanofi
SNY
+$2.65M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.35M
2
CSC
Computer Sciences
CSC
+$1.35M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.22M
4
VAL
Valspar
VAL
+$1.15M
5
MCD icon
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
MJN
1226
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,151
Closed -$281K
VAL
1227
DELISTED
Valspar
VAL
– –
-10,402
Closed -$1.15M
BEAV
1228
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,292
Closed -$916K
CSC
1229
DELISTED
Computer Sciences
CSC
– –
-19,533
Closed -$1.35M
BF
1230
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,042
Closed -$203K
WNR
1231
DELISTED
Western Refining Inc
WNR
– –
-10,997
Closed -$386K
WWAV
1232
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,457
Closed -$194K
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 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.