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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
WOLF icon
1251
Wolfspeed
WOLF
$1.2B
– –
-650
Closed -$16K
WTM icon
1252
White Mountains Insurance
WTM
$5.47B
– –
-721
Closed -$626K
INVX
1253
Innovex International
INVX
$1.87B
– –
-411
Closed -$20K
LGF.A
1254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2
Closed –
SAVE
1255
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,222
Closed -$476K
VRTV
1256
DELISTED
VERITIV CORPORATION
VRTV
– –
-576
Closed -$26K
PDCE
1257
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,670
Closed -$331K
QEP
1258
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,964
Closed -$333K
GPOR
1259
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,604
Closed -$392K
AGN
1260
DELISTED
Allergan plc
AGN
– –
-7,766
Closed -$1.89M
MDCO
1261
DELISTED
Medicines Co
MDCO
– –
-6,763
Closed -$257K
AABA
1262
DELISTED
Altaba Inc
AABA
– –
-20,343
Closed -$1.11M
ARRS
1263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,117
Closed -$816K
AHL
1264
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,188
Closed -$408K
P
1265
DELISTED
Pandora Media Inc
P
– –
-32,494
Closed -$290K
XOXO
1266
DELISTED
Xo Group Inc
XOXO
– –
-332
Closed -$6K
AFSI
1267
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,972
Closed -$227K
SVU
1268
DELISTED
SUPERVALU Inc.
SVU
– –
-9,587
Closed -$221K
QCP
1269
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,156
Closed -$58K
VR
1270
DELISTED
Validus Hold Ltd
VR
– –
-11,773
Closed -$612K
RGC
1271
DELISTED
Regal Entertainment Group
RGC
– –
-10,499
Closed -$215K
BWLD
1272
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,114
Closed -$268K
CAB
1273
DELISTED
Cabela's Inc
CAB
– –
-7,243
Closed -$430K
DFT
1274
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,584
Closed -$770K
DD
1275
DELISTED
Du Pont De Nemours E I
DD
– –
-17,635
Closed -$1.42M
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.