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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
+6.5%
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
$816M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
Targa Resources
TRGP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17.1B
| $1.14M | 0.14% |
19,764
+3,034
| +18% | +$171K |
|
127
Reinsurance Group of America
RGA
$15.7B
| $1.13M | 0.14% |
8,923
+1,553
| +21% | +$197K |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.14% |
34,710
+14,244
| +70% | +$471K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.14% |
18,051
+2,907
| +19% | +$174K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $1.12M | 0.14% |
7,572
+1,351
| +22% | +$209K |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.14% |
27,251
+4,835
| +22% | +$204K |
|
132
Broadridge
BR
$17.2B
| $1.11M | 0.14% |
16,315
+2,752
| +20% | +$187K |
|
133
Crown Holdings
CCK
$12.8B
| $1.1M | 0.14% |
20,842
+4,366
| +26% | +$233K |
|
134
American Tower
AMT
$77.7B
| $1.1M | 0.14% |
9,074
+286
| +3% | +$31.5K |
|
135
Fluor
FLR
$7.29B
| $1.1M | 0.14% |
20,920
+3,504
| +20% | +$191K |
|
136
Danaher
DHR
$135B
| $1.1M | 0.13% |
14,509
+459
| +3% | +$34.2K |
|
137
Voya Financial
VOYA
$8.94B
| $1.1M | 0.13% |
28,921
+4,420
| +18% | +$178K |
|
138
EOG Resources
EOG
$78B
| $1.1M | 0.13% |
11,244
+357
| +3% | +$35.6K |
|
139
Leidos
LDOS
$14.1B
| $1.09M | 0.13% |
21,305
+3,827
| +22% | +$197K |
|
140
Vail Resorts
MTN
$5.19B
| $1.09M | 0.13% |
5,679
+902
| +19% | +$160K |
|
141
Equity Lifestyle Properties
ELS
$12.8B
| $1.09M | 0.13% |
28,198
+4,542
| +19% | +$172K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.13% |
21,786
-325
| -1% | -$14.3K |
|
143
Ashland
ASH
$3.04B
| $1.08M | 0.13% |
17,873
+2,858
| +19% | +$166K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.13% |
19,916
+3,541
| +22% | +$193K |
|
145
Tesla
TSLA
$1.24T
| $1.08M | 0.13% |
58,185
+810
| +1% | +$13.7K |
|
146
NiSource
NI
$22.4B
| $1.08M | 0.13% |
45,306
+7,225
| +19% | +$165K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $1.07M | 0.13% |
22,729
+715
| +3% | +$33.4K |
|
148
Salesforce
CRM
$134B
| $1.07M | 0.13% |
12,949
+869
| +7% | +$69.4K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $1.05M | 0.13% |
9,237
+293
| +3% | +$32.4K |
|
150
Burlington
BURL
$22B
| $1.04M | 0.13% |
10,743
+1,719
| +19% | +$152K |
|
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SAM
Pacer Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Pacer Advisors held 1,102 positions worth $816M, up 16% from $702M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors deployed $75.8M of net new capital in Q1 2017, opening 48 new positions and adding to 904 existing holdings. Its largest new stake was Liberty Media Series A: 38,997 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2017 buy was Liberty Media Series A: 38,997 shares worth $1.22M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.37M increase.
- Pacer Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.69M.
- Pacer Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $902K.
- Pacer Advisors's ten largest holdings make up 14% of its $816M portfolio in Q1 2017.
- Pacer Advisors opened 48 new positions and closed 40 in Q1 2017.
- Pacer Advisors's portfolio value rose 16% quarter-over-quarter to $816M.
Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.