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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.4B
| $1.34M | 0.12% |
22,300
+2,061
| +10% | +$118K |
|
177
Intuitive Surgical
ISRG
$121B
| $1.33M | 0.12% |
11,457
+1,566
| +16% | +$171K |
|
178
EOG Resources
EOG
$78B
| $1.33M | 0.12% |
13,724
+1,287
| +10% | +$116K |
|
|
SCHW
179
Charles Schwab
SCHW
$177B
| $1.33M | 0.12% |
30,337
+2,854
| +10% | +$118K |
|
180
Electronic Arts
EA
$52.4B
| $1.32M | 0.12% |
11,198
+1,353
| +14% | +$157K |
|
181
HP
HPQ
$23.5B
| $1.32M | 0.12% |
66,183
+4,008
| +6% | +$76.3K |
|
182
American International
AIG
$41.9B
| $1.32M | 0.12% |
21,446
+2,028
| +10% | +$126K |
|
183
FedEx
FDX
$74.5B
| $1.32M | 0.12% |
5,832
+546
| +10% | +$116K |
|
184
Intuit
INTU
$81.1B
| $1.31M | 0.12% |
9,244
+727
| +9% | +$100K |
|
185
Jack Henry & Associates
JKHY
$10.7B
| $1.31M | 0.12% |
12,769
+1,303
| +11% | +$135K |
|
186
IDEX
IEX
$16.5B
| $1.3M | 0.12% |
10,716
+1,326
| +14% | +$155K |
|
187
Northrop Grumman
NOC
$77B
| $1.3M | 0.12% |
4,516
+429
| +10% | +$115K |
|
188
Teradyne
TER
$54.8B
| $1.29M | 0.11% |
34,685
+6,058
| +21% | +$210K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $1.29M | 0.11% |
37,546
+2,175
| +6% | +$74.9K |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.11% |
48,854
+8,652
| +22% | +$228K |
|
191
T-Mobile US
TMUS
$193B
| $1.29M | 0.11% |
20,860
+2,811
| +16% | +$176K |
|
|
LPT
192
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.11% |
31,283
+4,188
| +15% | +$175K |
|
193
Dominion Energy
D
$62.5B
| $1.27M | 0.11% |
16,559
+2,075
| +14% | +$161K |
|
194
Healthcare Realty
HR
$7.42B
| $1.27M | 0.11% |
42,758
+11,823
| +38% | +$359K |
|
|
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.11% |
28,844
+3,969
| +16% | +$188K |
|
196
Copart
CPRT
$25.9B
| $1.27M | 0.11% |
147,876
+15,188
| +11% | +$122K |
|
197
Macy's
M
$6.15B
| $1.27M | 0.11% |
58,154
+45,573
| +362% | +$1M |
|
198
Vertex Pharmaceuticals
VRTX
$121B
| $1.27M | 0.11% |
8,338
+1,129
| +16% | +$170K |
|
199
Southern Company
SO
$110B
| $1.27M | 0.11% |
25,755
+3,129
| +14% | +$152K |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | 0.11% |
7,338
+966
| +15% | +$169K |
|
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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.