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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
PNR icon
1226
Pentair
PNR
$10.2B
– –
-5,971
Closed -$267K
POWL icon
1227
Powell Industries
POWL
$8.46B
– –
-1,476
Closed -$16K
PSEC icon
1228
Prospect Capital
PSEC
$1.06B
– –
-53,897
Closed -$438K
RARE icon
1229
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,402
Closed -$211K
RCL icon
1230
Royal Caribbean
RCL
$78.7B
– –
-3,160
Closed -$345K
RGS icon
1231
Regis Corp
RGS
$69.9M
– –
-35
Closed -$7K
RMAX icon
1232
RE/MAX Holdings
RMAX
$200M
– –
-292
Closed -$16K
RMBS icon
1233
Rambus
RMBS
$10.4B
– –
-1,798
Closed -$21K
RNR icon
1234
RenaissanceRe
RNR
$13.7B
– –
-5,743
Closed -$799K
SBH icon
1235
Sally Beauty Holdings
SBH
$1.4B
– –
-15,110
Closed -$306K
SCHL icon
1236
Scholastic
SCHL
$796M
– –
-622
Closed -$27K
SHOE
1237
Shoe Station Group
SHOE
$395M
– –
-620
Closed -$6K
SIG icon
1238
Signet Jewelers
SIG
$3.55B
– –
-11,764
Closed -$744K
SKT icon
1239
Tanger
SKT
$4.82B
– –
-16,594
Closed -$431K
SLB icon
1240
SLB Ltd
SLB
$77.8B
– –
-29,252
Closed -$1.93M
SM icon
1241
SM Energy
SM
$7.96B
– –
-9,878
Closed -$163K
SPY icon
1242
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,923
Closed -$465K
STX icon
1243
Seagate
STX
$193B
– –
-3,874
Closed -$150K
SXC icon
1244
SunCoke Energy
SXC
$757M
– –
-4,234
Closed -$46K
TECK icon
1245
Teck Resources
TECK
$29.5B
– –
-1,166
Closed -$20K
TRI icon
1246
Thomson Reuters
TRI
$39.4B
– –
-6,320
Closed -$339K
UPBD icon
1247
Upbound Group
UPBD
$1.19B
– –
-2,410
Closed -$28K
UVV icon
1248
Universal Corp
UVV
$1.34B
– –
-756
Closed -$49K
VTRS icon
1249
Viatris
VTRS
$20.1B
– –
-6,971
Closed -$271K
WCC
1250
WESCO International
WCC
$16.2B
– –
-5,599
Closed -$321K
48 49
50
51 52

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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.