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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.17T
| $32.4M | 3.2% |
713,000
+328,800
| +86% | +$15.1M |
|
|
2
Apple
AAPL
$4.79T
| $28.2M | 2.79% |
784,052
+75,548
| +11% | +$2.79M |
|
3
Microsoft
MSFT
$2.9T
| $19.6M | 1.94% |
284,181
+31,324
| +12% | +$2.15M |
|
4
Amazon
AMZN
$2.63T
| $15.5M | 1.53% |
320,660
+36,520
| +13% | +$1.74M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $12.5M | 1.24% |
83,087
+9,766
| +13% | +$1.45M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.03M | 0.89% |
53,312
+25,205
| +90% | +$4.19M |
|
7
Johnson & Johnson
JNJ
$615B
| $8.47M | 0.84% |
64,014
+4,307
| +7% | +$549K |
|
8
ExxonMobil
XOM
$640B
| $8.4M | 0.83% |
104,002
+9,144
| +10% | +$748K |
|
9
JPMorgan Chase
JPM
$926B
| $7.8M | 0.77% |
85,397
+5,621
| +7% | +$485K |
|
10
Cisco
CSCO
$442B
| $7.7M | 0.76% |
245,866
+42,355
| +21% | +$1.38M |
|
11
Intel
INTC
$516B
| $7.66M | 0.76% |
227,034
+36,895
| +19% | +$1.32M |
|
12
AT&T
T
$160B
| $7.55M | 0.75% |
265,069
+37,500
| +16% | +$1.11M |
|
13
Procter & Gamble
PG
$347B
| $6.95M | 0.69% |
79,690
+10,042
| +14% | +$885K |
|
14
Comcast
CMCSA
$84B
| $6.73M | 0.67% |
172,890
+66,548
| +63% | +$2.62M |
|
15
Pfizer
PFE
$141B
| $6.49M | 0.64% |
203,745
+33,213
| +19% | +$1.05M |
|
16
Wells Fargo
WFC
$262B
| $6.05M | 0.6% |
109,118
+6,231
| +6% | +$334K |
|
17
Bank of America
BAC
$432B
| $5.87M | 0.58% |
242,141
+13,687
| +6% | +$319K |
|
18
Merck
MRK
$315B
| $5.82M | 0.58% |
95,112
+15,286
| +19% | +$930K |
|
19
GE Aerospace
GE
$354B
| $5.7M | 0.56% |
44,037
+3,092
| +8% | +$424K |
|
20
Gilead Sciences
GILD
$162B
| $5.46M | 0.54% |
77,085
+31,724
| +70% | +$2.11M |
|
21
IBM
IBM
$193B
| $5.4M | 0.53% |
36,740
+8,698
| +31% | +$1.31M |
|
22
Qualcomm
QCOM
$185B
| $4.9M | 0.48% |
88,656
+21,287
| +32% | +$1.19M |
|
23
Chevron
CVX
$384B
| $4.82M | 0.48% |
46,162
+3,063
| +7% | +$324K |
|
24
Citigroup
C
$222B
| $4.51M | 0.45% |
67,427
+3,385
| +5% | +$208K |
|
25
Verizon
VZ
$185B
| $4.5M | 0.44% |
100,732
+5,569
| +6% | +$259K |
|
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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.