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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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$4.15B
| $1.11M | 0.11% |
5,523
+564
| +11% | +$108K |
|
202
Dominion Energy
D
$62.5B
| $1.11M | 0.11% |
14,484
+2,686
| +23% | +$211K |
|
203
Robert Half
RHI
$3.61B
| $1.11M | 0.11% |
23,148
+4,190
| +22% | +$196K |
|
|
AABA
204
DELISTED
Altaba Inc
AABA
| $1.11M | 0.11% |
+20,343
| New | +$1.11M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.11% |
19,449
+1,398
| +8% | +$87K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.11% |
27,095
+792
| +3% | +$32.5K |
|
207
Gaming and Leisure Properties
GLPI
$12.8B
| $1.1M | 0.11% |
29,176
+1,542
| +6% | +$55.2K |
|
208
Douglas Emmett
DEI
$2.06B
| $1.1M | 0.11% |
28,713
+3,634
| +14% | +$140K |
|
209
T-Mobile US
TMUS
$193B
| $1.09M | 0.11% |
18,049
+2,532
| +16% | +$165K |
|
210
Fluor
FLR
$7.29B
| $1.09M | 0.11% |
23,793
+2,873
| +14% | +$137K |
|
211
HP
HPQ
$23.5B
| $1.09M | 0.11% |
62,175
-25,267
| -29% | -$464K |
|
212
Micron Technology
MU
$1.04T
| $1.09M | 0.11% |
36,417
+4,182
| +13% | +$122K |
|
213
Toro Company
TTC
$8.93B
| $1.09M | 0.11% |
15,688
+564
| +4% | +$37.7K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $1.09M | 0.11% |
6,723
+522
| +8% | +$82.7K |
|
215
Cognex
CGNX
$10.3B
| $1.08M | 0.11% |
25,530
+3,080
| +14% | +$137K |
|
216
Southern Company
SO
$110B
| $1.08M | 0.11% |
22,626
+1,747
| +8% | +$87.6K |
|
|
FCE.A
217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | 0.11% |
44,628
+4,596
| +11% | +$106K |
|
218
Danaher
DHR
$135B
| $1.07M | 0.11% |
14,354
-155
| -1% | -$11.6K |
|
219
General Dynamics
GD
$105B
| $1.07M | 0.11% |
5,399
+410
| +8% | +$80.3K |
|
220
OGE Energy
OGE
$10.3B
| $1.06M | 0.11% |
30,605
+3,150
| +11% | +$110K |
|
221
Leggett & Platt
LEG
$1.52B
| $1.06M | 0.11% |
20,223
+2,065
| +11% | +$108K |
|
222
Prudential Financial
PRU
$41.7B
| $1.06M | 0.11% |
9,822
+754
| +8% | +$80.1K |
|
223
IDEX
IEX
$16.5B
| $1.06M | 0.1% |
9,390
-482
| -5% | -$50.7K |
|
224
Occidental Petroleum
OXY
$57B
| $1.06M | 0.1% |
17,675
+1,363
| +8% | +$83.4K |
|
225
Copart
CPRT
$25.9B
| $1.05M | 0.1% |
132,688
+13,704
| +12% | +$105K |
|
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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.