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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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd
ABB
| $1.4M | 0.12% |
56,662
+3,344
| +6% | +$80K |
|
152
East-West Bancorp
EWBC
$17.9B
| $1.4M | 0.12% |
23,440
+2,397
| +11% | +$136K |
|
153
Lam Research
LRCX
$382B
| $1.39M | 0.12% |
75,160
+9,030
| +14% | +$147K |
|
154
NiSource
NI
$22.4B
| $1.39M | 0.12% |
54,334
+6,443
| +13% | +$169K |
|
155
Pultegroup
PHM
$24.5B
| $1.39M | 0.12% |
50,737
+4,493
| +10% | +$114K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $1.39M | 0.12% |
7,425
+702
| +10% | +$124K |
|
157
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.38M | 0.12% |
11,766
+156
| +1% | +$13.3K |
|
158
CF Industries
CF
$19.2B
| $1.38M | 0.12% |
39,318
+34,670
| +746% | +$1.07M |
|
159
AGNC Investment
AGNC
$12.3B
| $1.38M | 0.12% |
63,664
+7,889
| +14% | +$169K |
|
160
ManpowerGroup
MAN
$2.39B
| $1.38M | 0.12% |
11,708
+578
| +5% | +$64.7K |
|
161
UGI
UGI
$8B
| $1.38M | 0.12% |
29,415
+2,998
| +11% | +$146K |
|
162
American Financial Group
AFG
$11.9B
| $1.38M | 0.12% |
13,298
+1,752
| +15% | +$178K |
|
163
ON Semiconductor
ON
$33.8B
| $1.37M | 0.12% |
74,195
+10,082
| +16% | +$162K |
|
164
Middleby
MIDD
$6.05B
| $1.37M | 0.12% |
10,654
+1,419
| +15% | +$175K |
|
165
Salesforce
CRM
$134B
| $1.36M | 0.12% |
14,586
+1,372
| +10% | +$126K |
|
166
NRG Energy
NRG
$29.8B
| $1.36M | 0.12% |
53,260
+9,176
| +21% | +$217K |
|
|
BAY
167
DELISTED
BAYER AG SPONS ADR
BAY
| $1.36M | 0.12% |
39,688
+32,568
| +457% | +$1.11M |
|
168
Old Dominion Freight Line
ODFL
$48.5B
| $1.36M | 0.12% |
36,981
+429
| +1% | +$14.2K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $1.36M | 0.12% |
11,319
+1,299
| +13% | +$153K |
|
170
Blackrock
BLK
$164B
| $1.35M | 0.12% |
3,031
-130
| -4% | -$55.5K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.12% |
26,054
+3,376
| +15% | +$176K |
|
172
Douglas Emmett
DEI
$2.06B
| $1.35M | 0.12% |
34,314
+5,601
| +20% | +$215K |
|
173
Omega Healthcare
OHI
$15.4B
| $1.34M | 0.12% |
42,033
+13,275
| +46% | +$425K |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.12% |
10,069
+1,237
| +14% | +$136K |
|
|
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.34M | 0.12% |
52,531
+7,903
| +18% | +$193K |
|
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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.