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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
+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
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$25.4M 3.12%
708,504
+29,232
+4% +$963K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.7M 2.04%
252,857
+11,713
+5% +$751K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$15.9M 1.95%
384,200
+82,160
+27% +$3.37M
AMZN icon
4
Amazon
AMZN
$2.63T
$12.6M 1.54%
284,140
+16,520
+6% +$688K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$10.4M 1.28%
73,321
+5,116
+8% +$684K
XOM icon
6
ExxonMobil
XOM
$640B
$7.78M 0.95%
94,858
+4,194
+5% +$350K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$7.44M 0.91%
59,707
+2,696
+5% +$322K
T icon
8
AT&T
T
$160B
$7.14M 0.88%
227,569
+18,225
+9% +$574K
JPM icon
9
JPMorgan Chase
JPM
$926B
$7.01M 0.86%
79,776
+3,753
+5% +$331K
CSCO icon
10
Cisco
CSCO
$442B
$6.88M 0.84%
203,511
+23,378
+13% +$758K
INTC icon
11
Intel
INTC
$516B
$6.86M 0.84%
190,139
+22,894
+14% +$828K
PG icon
12
Procter & Gamble
PG
$347B
$6.26M 0.77%
69,648
+5,600
+9% +$497K
GE icon
13
GE Aerospace
GE
$354B
$5.85M 0.72%
40,945
+1,265
+3% +$183K
WFC icon
14
Wells Fargo
WFC
$262B
$5.73M 0.7%
102,887
+4,818
+5% +$273K
PFE icon
15
Pfizer
PFE
$141B
$5.54M 0.68%
170,532
+14,021
+9% +$442K
BAC icon
16
Bank of America
BAC
$432B
$5.39M 0.66%
228,454
+9,454
+4% +$224K
PM icon
17
Philip Morris
PM
$303B
$4.9M 0.6%
43,374
+5,060
+13% +$522K
MRK icon
18
Merck
MRK
$315B
$4.84M 0.59%
79,826
+8,273
+12% +$502K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 0.57%
28,107
-16,106
-36% -$2.69M
IBM icon
20
IBM
IBM
$193B
$4.67M 0.57%
28,042
+2,663
+10% +$447K
VZ icon
21
Verizon
VZ
$185B
$4.64M 0.57%
95,163
+4,494
+5% +$225K
CVX icon
22
Chevron
CVX
$384B
$4.63M 0.57%
43,099
+2,237
+5% +$251K
CMCSA icon
23
Comcast
CMCSA
$84B
$4M 0.49%
106,342
-40,768
-28% -$1.51M
WMT icon
24
Walmart Inc
WMT
$870B
$3.99M 0.49%
166,083
+12,981
+8% +$299K
DIS icon
25
Walt Disney
DIS
$166B
$3.87M 0.47%
34,110
+4,442
+15% +$489K
1
2 3 4 5

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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.