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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $1.26M | 0.12% |
28,580
+2,204
| +8% | +$103K |
|
152
Teva Pharmaceuticals
TEVA
$35.9B
| $1.26M | 0.12% |
+37,818
| New | +$1.17M |
|
153
ManpowerGroup
MAN
$2.39B
| $1.24M | 0.12% |
11,130
+1,097
| +11% | +$113K |
|
154
Marvell Technology
MRVL
$174B
| $1.23M | 0.12% |
+74,682
| New | +$1.21M |
|
155
Broadcom
AVGO
$1.82T
| $1.23M | 0.12% |
+52,910
| New | +$1.23M |
|
156
Domino's
DPZ
$11B
| $1.23M | 0.12% |
5,830
+905
| +18% | +$179K |
|
157
East-West Bancorp
EWBC
$17.9B
| $1.23M | 0.12% |
21,043
+2,163
| +11% | +$119K |
|
158
Leidos
LDOS
$14.1B
| $1.23M | 0.12% |
23,749
+2,444
| +11% | +$130K |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.12% |
13,209
+1,814
| +16% | +$167K |
|
160
NiSource
NI
$22.4B
| $1.22M | 0.12% |
47,891
+2,585
| +6% | +$64.4K |
|
161
American International
AIG
$41.9B
| $1.21M | 0.12% |
19,418
-310
| -2% | -$19.3K |
|
162
American Tower
AMT
$77.7B
| $1.21M | 0.12% |
9,158
+84
| +0.9% | +$10.8K |
|
|
PPLI
163
People Inc
PPLI
$3.1B
| $1.21M | 0.12% |
65,645
+7,895
| +14% | +$134K |
|
|
CAJ
164
DELISTED
Canon, Inc.
CAJ
| $1.2M | 0.12% |
+35,371
| New | +$1.19M |
|
165
Jack Henry & Associates
JKHY
$10.7B
| $1.19M | 0.12% |
11,466
+1,171
| +11% | +$117K |
|
166
Marriott International
MAR
$98.7B
| $1.19M | 0.12% |
11,844
+924
| +8% | +$92.5K |
|
167
Voya Financial
VOYA
$8.94B
| $1.19M | 0.12% |
32,208
+3,287
| +11% | +$120K |
|
168
AGNC Investment
AGNC
$12.3B
| $1.19M | 0.12% |
55,775
+9,656
| +21% | +$201K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.12% |
22,678
+3,248
| +17% | +$162K |
|
|
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.19M | 0.12% |
17,202
+12,800
| +291% | +$883K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $1.19M | 0.12% |
10,020
+783
| +8% | +$91.4K |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $1.18M | 0.12% |
27,483
+2,851
| +12% | +$114K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.12% |
24,875
+3,057
| +14% | +$145K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.12% |
22,194
+2,278
| +11% | +$121K |
|
175
MetLife
MET
$61B
| $1.18M | 0.12% |
23,986
+1,851
| +8% | +$85.9K |
|
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SAM
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.