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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
+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
(+24%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 3 |
DXC Technology
DXC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.22M |
| 4 |
VAL
Valspar
VAL
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$17.2B
| $1.39M | 0.14% |
577
+89
| +18% | +$201K |
|
127
PNC Financial Services
PNC
$100B
| $1.38M | 0.14% |
11,051
+848
| +8% | +$102K |
|
128
Zions Bancorporation
ZION
$10.1B
| $1.38M | 0.14% |
31,429
+3,223
| +11% | +$133K |
|
129
Broadridge
BR
$17.2B
| $1.38M | 0.14% |
18,194
+1,879
| +12% | +$136K |
|
130
Crown Holdings
CCK
$12.8B
| $1.37M | 0.14% |
22,980
+2,138
| +10% | +$121K |
|
131
Kilroy Realty
KRC
$4.58B
| $1.36M | 0.13% |
18,136
+2,209
| +14% | +$163K |
|
132
Duke Energy
DUK
$102B
| $1.35M | 0.13% |
16,179
+1,247
| +8% | +$105K |
|
133
Atmos Energy
ATO
$29.9B
| $1.34M | 0.13% |
16,214
+1,671
| +11% | +$137K |
|
134
Steel Dynamics
STLD
$35.6B
| $1.34M | 0.13% |
37,465
+1,855
| +5% | +$64.3K |
|
135
Cboe Global Markets
CBOE
$29.8B
| $1.34M | 0.13% |
14,624
-1,214
| -8% | -$104K |
|
136
Blackrock
BLK
$164B
| $1.33M | 0.13% |
3,161
+482
| +18% | +$192K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.13% |
20,495
+1,900
| +10% | +$124K |
|
138
Diamondback Energy
FANG
$57.6B
| $1.33M | 0.13% |
14,994
+1,788
| +14% | +$174K |
|
|
ABB
139
DELISTED
ABB Ltd
ABB
| $1.33M | 0.13% |
+53,318
| New | +$1.31M |
|
140
Ares Capital
ARCC
$13.5B
| $1.33M | 0.13% |
80,926
+10,792
| +15% | +$182K |
|
141
eBay
EBAY
$48.6B
| $1.31M | 0.13% |
37,575
+3,345
| +10% | +$114K |
|
142
Avery Dennison
AVY
$12.3B
| $1.31M | 0.13% |
14,813
+2,359
| +19% | +$197K |
|
143
Alkermes
ALKS
$8.82B
| $1.29M | 0.13% |
+22,199
| New | +$1.29M |
|
|
AIV
144
Aimco
AIV
$380M
| $1.28M | 0.13% |
224,438
+30,117
| +15% | +$176K |
|
145
A.O. Smith
AOS
$8.38B
| $1.28M | 0.13% |
22,769
+2,705
| +13% | +$146K |
|
146
Trimble
TRMB
$12.3B
| $1.28M | 0.13% |
35,856
+6,404
| +22% | +$222K |
|
147
UGI
UGI
$8B
| $1.28M | 0.13% |
26,417
+2,698
| +11% | +$134K |
|
148
Reinsurance Group of America
RGA
$15.7B
| $1.28M | 0.13% |
9,940
+1,017
| +11% | +$128K |
|
149
TotalEnergies
TTE
$193B
| $1.28M | 0.13% |
25,722
+18,471
| +255% | +$950K |
|
150
Sun Communities
SUI
$15B
| $1.27M | 0.13% |
14,471
+2,475
| +21% | +$212K |
|
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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.