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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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43B
| $1.18M | 0.12% |
16,012
+2,354
| +17% | +$161K |
|
177
Owens Corning
OC
$11.5B
| $1.17M | 0.12% |
17,470
+742
| +4% | +$46.5K |
|
|
SPR
178
DELISTED
Spirit AeroSystems
SPR
| $1.17M | 0.12% |
20,121
+2,932
| +17% | +$165K |
|
179
Old Dominion Freight Line
ODFL
$48.5B
| $1.16M | 0.11% |
36,552
+3,729
| +11% | +$110K |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $1.16M | 0.11% |
22,667
-62
| -0.3% | -$2.96K |
|
181
Paychex
PAYX
$40.4B
| $1.15M | 0.11% |
20,239
+10,065
| +99% | +$591K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $1.15M | 0.11% |
8,024
+452
| +6% | +$64.1K |
|
|
AZ
183
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.15M | 0.11% |
58,334
+37,812
| +184% | +$746K |
|
184
Teleflex
TFX
$5.85B
| $1.15M | 0.11% |
5,534
-681
| -11% | -$137K |
|
185
FedEx
FDX
$74.5B
| $1.15M | 0.11% |
5,286
+406
| +8% | +$80.2K |
|
186
American Financial Group
AFG
$11.9B
| $1.15M | 0.11% |
11,546
+1,179
| +11% | +$115K |
|
187
Salesforce
CRM
$134B
| $1.14M | 0.11% |
13,214
+265
| +2% | +$23.1K |
|
188
Lennox International
LII
$18.8B
| $1.14M | 0.11% |
6,232
+1,027
| +20% | +$179K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.11% |
6,372
+195
| +3% | +$32.3K |
|
190
Adient
ADNT
$1.6B
| $1.14M | 0.11% |
+17,466
| New | +$1.19M |
|
191
Pultegroup
PHM
$24.5B
| $1.13M | 0.11% |
46,244
+5,523
| +14% | +$129K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.11% |
11,227
+704
| +7% | +$67.7K |
|
193
Intuit
INTU
$81.1B
| $1.13M | 0.11% |
8,517
+1,150
| +16% | +$149K |
|
194
Western Digital
WDC
$179B
| $1.13M | 0.11% |
16,864
+4,931
| +41% | +$328K |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $1.13M | 0.11% |
112,054
+11,812
| +12% | +$110K |
|
196
Vail Resorts
MTN
$5.19B
| $1.13M | 0.11% |
5,555
-124
| -2% | -$25K |
|
197
EOG Resources
EOG
$78B
| $1.13M | 0.11% |
12,437
+1,193
| +11% | +$110K |
|
198
Middleby
MIDD
$6.05B
| $1.12M | 0.11% |
9,235
+446
| +5% | +$58.9K |
|
199
Arista Networks
ANET
$219B
| $1.12M | 0.11% |
119,568
+18,064
| +18% | +$164K |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.11% |
40,202
+5,492
| +16% | +$163K |
|
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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.