We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.61B
| $926K | 0.11% |
18,958
+2,588
| +16% | +$125K |
|
202
Gaming and Leisure Properties
GLPI
$12.8B
| $924K | 0.11% |
27,634
+4,416
| +19% | +$139K |
|
203
IDEX
IEX
$16.5B
| $923K | 0.11% |
9,872
+1,579
| +19% | +$145K |
|
204
Copart
CPRT
$25.9B
| $921K | 0.11% |
118,984
+19,248
| +19% | +$142K |
|
205
AGNC Investment
AGNC
$12.3B
| $917K | 0.11% |
46,119
+7,393
| +19% | +$143K |
|
206
Chemours
CC
$2.59B
| $917K | 0.11% |
+23,823
| New | +$717K |
|
207
Cencora
COR
$60.3B
| $917K | 0.11% |
10,361
+1,258
| +14% | +$111K |
|
208
Delta Air Lines
DAL
$55.9B
| $917K | 0.11% |
19,956
+3,182
| +19% | +$155K |
|
|
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
| $916K | 0.11% |
14,292
+2,301
| +19% | +$144K |
|
210
Dominion Energy
D
$62.5B
| $915K | 0.11% |
11,798
+374
| +3% | +$28.3K |
|
211
Kinder Morgan
KMI
$73.1B
| $914K | 0.11% |
42,023
+1,332
| +3% | +$29.1K |
|
212
Leggett & Platt
LEG
$1.52B
| $914K | 0.11% |
18,158
+2,907
| +19% | +$142K |
|
213
Lamb Weston
LW
$6.82B
| $909K | 0.11% |
21,601
+18,723
| +651% | +$739K |
|
214
Domino's
DPZ
$11B
| $908K | 0.11% |
4,925
+792
| +19% | +$142K |
|
215
Intuitive Surgical
ISRG
$121B
| $908K | 0.11% |
10,665
+450
| +4% | +$35.5K |
|
216
Bank OZK
OZK
$5.49B
| $899K | 0.11% |
17,276
+5,084
| +42% | +$274K |
|
217
Northrop Grumman
NOC
$77B
| $896K | 0.11% |
3,768
+121
| +3% | +$28.7K |
|
218
Stryker
SYK
$127B
| $895K | 0.11% |
6,799
+216
| +3% | +$27.3K |
|
219
ON Semiconductor
ON
$33.8B
| $891K | 0.11% |
57,553
+9,209
| +19% | +$134K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $889K | 0.11% |
22,529
+19,323
| +603% | +$776K |
|
221
Revvity
RVTY
$12.3B
| $881K | 0.11% |
15,176
+2,441
| +19% | +$133K |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $879K | 0.11% |
100,242
+20,544
| +26% | +$185K |
|
223
Keysight
KEYS
$54.5B
| $875K | 0.11% |
24,209
+3,891
| +19% | +$145K |
|
|
GXP
224
DELISTED
Great Plains Energy Incorporated
GXP
| $875K | 0.11% |
29,933
+4,812
| +19% | +$135K |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $872K | 0.11% |
40,032
+6,441
| +19% | +$142K |
|
Similar funds
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.