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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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.13% |
11,395
+1,834
| +19% | +$165K |
|
152
MetLife
MET
$61B
| $1.04M | 0.13% |
22,135
+699
| +3% | +$33.3K |
|
153
Southern Company
SO
$110B
| $1.04M | 0.13% |
20,879
+661
| +3% | +$32.7K |
|
|
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.13% |
21,818
+3,522
| +19% | +$172K |
|
155
CoStar Group
CSGP
$11.3B
| $1.04M | 0.13% |
49,980
+7,920
| +19% | +$161K |
|
156
Occidental Petroleum
OXY
$57B
| $1.03M | 0.13% |
16,312
+1,271
| +8% | +$84.6K |
|
157
RPM International
RPM
$13.7B
| $1.03M | 0.13% |
18,761
+3,012
| +19% | +$161K |
|
158
ManpowerGroup
MAN
$2.39B
| $1.03M | 0.13% |
10,033
+1,962
| +24% | +$190K |
|
159
Marriott International
MAR
$98.7B
| $1.03M | 0.13% |
10,920
+455
| +4% | +$39.5K |
|
160
NVR
NVR
$17.2B
| $1.03M | 0.13% |
488
+65
| +15% | +$123K |
|
161
Blackrock
BLK
$164B
| $1.03M | 0.13% |
2,679
+88
| +3% | +$33.7K |
|
162
Owens Corning
OC
$11.5B
| $1.03M | 0.13% |
16,728
+3,071
| +22% | +$176K |
|
163
Ventas
VTR
$48.9B
| $1.03M | 0.13% |
15,794
+1,469
| +10% | +$91.5K |
|
164
A.O. Smith
AOS
$8.38B
| $1.03M | 0.13% |
20,064
+3,641
| +22% | +$181K |
|
165
TJX Companies
TJX
$170B
| $1.02M | 0.13% |
25,820
+814
| +3% | +$31.4K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.12% |
26,303
+5,918
| +29% | +$231K |
|
|
SCHW
167
Charles Schwab
SCHW
$177B
| $1M | 0.12% |
24,632
+782
| +3% | +$32.3K |
|
168
Avery Dennison
AVY
$12.3B
| $1M | 0.12% |
12,454
+1,980
| +19% | +$154K |
|
169
Regeneron Pharmaceuticals
REGN
$68.8B
| $1M | 0.12% |
2,591
+122
| +5% | +$45.2K |
|
170
T-Mobile US
TMUS
$193B
| $1M | 0.12% |
15,517
+806
| +5% | +$49.5K |
|
171
Jacobs Solutions
J
$15.9B
| $996K | 0.12% |
21,784
+4,583
| +27% | +$217K |
|
|
SPR
172
DELISTED
Spirit AeroSystems
SPR
| $996K | 0.12% |
17,189
+2,229
| +15% | +$130K |
|
173
American Financial Group
AFG
$11.9B
| $989K | 0.12% |
10,367
+1,654
| +19% | +$152K |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $988K | 0.12% |
10,523
+2,821
| +37% | +$250K |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $984K | 0.12% |
17,009
+2,732
| +19% | +$152K |
|
Similar funds
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.