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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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$17.9B
| $974K | 0.12% |
18,880
+3,019
| +19% | +$158K |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $969K | 0.12% |
29,456
+4,455
| +18% | +$142K |
|
178
Prudential Financial
PRU
$41.7B
| $967K | 0.12% |
9,068
+286
| +3% | +$30.9K |
|
179
Sun Communities
SUI
$15B
| $964K | 0.12% |
11,996
+1,719
| +17% | +$137K |
|
180
Douglas Emmett
DEI
$2.06B
| $963K | 0.12% |
25,079
+4,030
| +19% | +$155K |
|
181
OGE Energy
OGE
$10.3B
| $960K | 0.12% |
27,455
+4,416
| +19% | +$154K |
|
182
Pultegroup
PHM
$24.5B
| $959K | 0.12% |
40,721
+5,129
| +14% | +$110K |
|
183
Jack Henry & Associates
JKHY
$10.7B
| $958K | 0.12% |
10,295
+1,524
| +17% | +$140K |
|
184
FedEx
FDX
$74.5B
| $952K | 0.12% |
4,880
+154
| +3% | +$29.4K |
|
185
Flowserve
FLS
$9.25B
| $950K | 0.12% |
19,629
+3,163
| +19% | +$153K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $946K | 0.12% |
6,201
+198
| +3% | +$29.8K |
|
187
Toro Company
TTC
$8.93B
| $945K | 0.12% |
15,124
+2,066
| +16% | +$123K |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $945K | 0.12% |
15,026
+2,416
| +19% | +$151K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $945K | 0.12% |
7,405
+236
| +3% | +$29.6K |
|
190
Trimble
TRMB
$12.3B
| $943K | 0.12% |
29,452
+4,747
| +19% | +$147K |
|
191
Cognex
CGNX
$10.3B
| $942K | 0.12% |
22,450
+6,616
| +42% | +$242K |
|
192
Range Resources
RRC
$9.11B
| $940K | 0.12% |
32,287
+5,764
| +22% | +$178K |
|
193
Old Dominion Freight Line
ODFL
$48.5B
| $936K | 0.11% |
32,823
+5,262
| +19% | +$156K |
|
194
General Dynamics
GD
$105B
| $934K | 0.11% |
4,989
+159
| +3% | +$29.4K |
|
|
VISN
195
Vistance Networks Inc
VISN
$2.66B
| $933K | 0.11% |
22,363
+3,594
| +19% | +$138K |
|
196
Micron Technology
MU
$1.04T
| $932K | 0.11% |
32,235
+2,106
| +7% | +$51.4K |
|
197
MarketAxess Holdings
MKTX
$4.15B
| $930K | 0.11% |
4,959
+792
| +19% | +$144K |
|
198
Cardinal Health
CAH
$53.4B
| $928K | 0.11% |
11,371
-492
| -4% | -$38.7K |
|
199
AvalonBay Communities
AVB
$27.1B
| $927K | 0.11% |
5,049
+600
| +13% | +$108K |
|
200
SS&C Technologies
SSNC
$17.8B
| $927K | 0.11% |
26,184
+4,200
| +19% | +$141K |
|
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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.