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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$12.8B
| $1.56M | 0.14% |
26,047
+3,067
| +13% | +$182K |
|
127
Williams Companies
WMB
$90.5B
| $1.55M | 0.14% |
51,765
+3,620
| +8% | +$110K |
|
128
Marriott International
MAR
$98.7B
| $1.54M | 0.14% |
14,004
+2,160
| +18% | +$223K |
|
129
Liberty Media Series A
FWONA
$22.3B
| $1.54M | 0.14% |
+44,080
| New | +$1.48M |
|
130
Banco Santander
SAN
$194B
| $1.52M | 0.13% |
228,110
+69,619
| +44% | +$444K |
|
131
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.51M | 0.13% |
3,387
+434
| +15% | +$207K |
|
132
Vistra
VST
$55.1B
| $1.51M | 0.13% |
+80,579
| New | +$1.39M |
|
133
Elevance Health
ELV
$81.9B
| $1.5M | 0.13% |
7,921
+387
| +5% | +$73.7K |
|
134
Duke Energy
DUK
$102B
| $1.5M | 0.13% |
17,856
+1,677
| +10% | +$144K |
|
|
PPLI
135
People Inc
PPLI
$3.1B
| $1.49M | 0.13% |
70,799
+5,154
| +8% | +$100K |
|
136
Chemours
CC
$2.59B
| $1.49M | 0.13% |
29,380
+4,257
| +17% | +$201K |
|
137
Domino's
DPZ
$11B
| $1.48M | 0.13% |
7,476
+1,646
| +28% | +$320K |
|
138
Ares Capital
ARCC
$13.5B
| $1.48M | 0.13% |
90,167
+9,241
| +11% | +$150K |
|
139
Kilroy Realty
KRC
$4.58B
| $1.47M | 0.13% |
20,723
+2,587
| +14% | +$182K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.13% |
22,187
+2,738
| +14% | +$171K |
|
|
AIV
141
Aimco
AIV
$380M
| $1.46M | 0.13% |
250,007
+25,569
| +11% | +$153K |
|
142
Vail Resorts
MTN
$5.19B
| $1.46M | 0.13% |
6,402
+847
| +15% | +$184K |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.13% |
9,791
+2,019
| +26% | +$280K |
|
144
Steel Dynamics
STLD
$35.6B
| $1.44M | 0.13% |
41,740
+4,275
| +11% | +$150K |
|
145
Sun Communities
SUI
$15B
| $1.42M | 0.13% |
16,550
+2,079
| +14% | +$184K |
|
146
American Tower
AMT
$77.7B
| $1.41M | 0.13% |
10,346
+1,188
| +13% | +$165K |
|
147
Diamondback Energy
FANG
$57.6B
| $1.41M | 0.13% |
14,427
-567
| -4% | -$52.2K |
|
|
BNY
148
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.13% |
26,622
+3,955
| +17% | +$208K |
|
149
Voya Financial
VOYA
$8.94B
| $1.41M | 0.12% |
35,319
+3,111
| +10% | +$119K |
|
150
The Mosaic Company
MOS
$7.09B
| $1.4M | 0.12% |
64,946
+57,580
| +782% | +$1.25M |
|
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SAM
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.