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Pacer Advisors

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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
OGE icon
201
OGE Energy
OGE
$10.3B
$1.26M 0.11%
34,876
+4,271
+14% +$152K
DHR icon
202
Danaher
DHR
$135B
$1.25M 0.11%
16,499
+2,145
+15% +$159K
OXY icon
203
Occidental Petroleum
OXY
$57B
$1.25M 0.11%
19,508
+1,833
+10% +$112K
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M 0.11%
36,413
+4,569
+14% +$152K
LYV icon
205
Live Nation Entertainment
LYV
$41.2B
$1.25M 0.11%
28,738
+3,132
+12% +$122K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$1.25M 0.11%
33,835
+4,659
+16% +$176K
LW icon
207
Lamb Weston
LW
$6.82B
$1.25M 0.11%
26,607
+3,298
+14% +$148K
LII icon
208
Lennox International
LII
$18.8B
$1.24M 0.11%
6,935
+703
+11% +$121K
WDC icon
209
Western Digital
WDC
$179B
$1.24M 0.11%
18,952
+2,088
+12% +$139K
HUN icon
210
Huntsman Corp
HUN
$2.24B
$1.24M 0.11%
45,111
+9,722
+27% +$259K
KSS icon
211
Kohl's
KSS
$2.03B
$1.24M 0.11%
27,092
+20,557
+315% +$843K
ADI icon
212
Analog Devices
ADI
$181B
$1.23M 0.11%
14,294
+1,731
+14% +$140K
DBRG icon
213
DigitalBridge
DBRG
$2.94B
$1.23M 0.11%
+24,502
New +$1.34M
WR
214
DELISTED
Westar Energy Inc
WR
$1.23M 0.11%
24,728
+2,534
+11% +$129K
MET icon
215
MetLife
MET
$61B
$1.23M 0.11%
23,586
-400
-2% -$19.5K
J icon
216
Jacobs Solutions
J
$15.9B
$1.22M 0.11%
25,373
+2,821
+13% +$126K
GD icon
217
General Dynamics
GD
$105B
$1.22M 0.11%
5,945
+546
+10% +$109K
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.11%
33,851
+3,476
+11% +$112K
KEYS icon
219
Keysight
KEYS
$54.5B
$1.21M 0.11%
28,983
+2,975
+11% +$122K
RHI icon
220
Robert Half
RHI
$3.61B
$1.2M 0.11%
23,908
+760
+3% +$35.1K
WAB icon
221
Wabtec
WAB
$51.1B
$1.2M 0.11%
15,860
+14,230
+873% +$1.1M
SAP icon
222
SAP
SAP
$187B
$1.2M 0.11%
10,937
+3,248
+42% +$345K
BHF icon
223
Brighthouse Financial
BHF
$3.63B
$1.2M 0.11%
+19,690
New +$1.12M
TJX icon
224
TJX Companies
TJX
$170B
$1.2M 0.11%
32,438
+4,472
+16% +$159K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$1.2M 0.11%
7,090
+1,038
+17% +$157K
7 8
9
10 11

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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.