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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
AAPL icon
1
Apple
AAPL
$4.79T
$33.8M 3%
877,440
+93,388
+12% +$3.62M
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.3M 2.15%
326,447
+42,266
+15% +$3.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$19.4M 1.72%
404,940
-308,060
-43% -$14.3M
AMZN icon
4
Amazon
AMZN
$2.63T
$17.5M 1.55%
365,000
+44,340
+14% +$2.18M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$16.2M 1.44%
95,011
+11,924
+14% +$1.99M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.96%
58,940
+5,628
+11% +$995K
INTC icon
7
Intel
INTC
$516B
$9.7M 0.86%
254,721
+27,687
+12% +$984K
XOM icon
8
ExxonMobil
XOM
$640B
$9.46M 0.84%
115,441
+11,439
+11% +$908K
CSCO icon
9
Cisco
CSCO
$442B
$9.25M 0.82%
275,152
+29,286
+12% +$932K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$9.21M 0.82%
70,847
+6,833
+11% +$906K
JPM icon
11
JPMorgan Chase
JPM
$926B
$8.96M 0.79%
93,872
+8,475
+10% +$782K
T icon
12
AT&T
T
$160B
$8.58M 0.76%
290,102
+25,033
+9% +$711K
PG icon
13
Procter & Gamble
PG
$347B
$7.96M 0.71%
87,511
+7,821
+10% +$712K
PFE icon
14
Pfizer
PFE
$141B
$7.59M 0.67%
224,104
+20,359
+10% +$654K
CMCSA icon
15
Comcast
CMCSA
$84B
$7.5M 0.66%
194,832
+21,942
+13% +$864K
BAC icon
16
Bank of America
BAC
$432B
$7.18M 0.64%
283,290
+41,149
+17% +$999K
GILD icon
17
Gilead Sciences
GILD
$162B
$6.86M 0.61%
84,702
+7,617
+10% +$582K
WFC icon
18
Wells Fargo
WFC
$262B
$6.66M 0.59%
120,705
+11,587
+11% +$616K
MRK icon
19
Merck
MRK
$315B
$6.39M 0.57%
104,565
+9,453
+10% +$573K
CVX icon
20
Chevron
CVX
$384B
$6.06M 0.54%
51,539
+5,377
+12% +$587K
ABBV icon
21
AbbVie
ABBV
$448B
$5.77M 0.51%
64,957
+5,399
+9% +$411K
GE icon
22
GE Aerospace
GE
$354B
$5.64M 0.5%
48,659
+4,622
+10% +$559K
VZ icon
23
Verizon
VZ
$185B
$5.56M 0.49%
112,422
+11,690
+12% +$550K
C icon
24
Citigroup
C
$222B
$5.4M 0.48%
74,216
+6,789
+10% +$464K
IBM icon
25
IBM
IBM
$193B
$5.38M 0.48%
38,788
+2,048
+6% +$285K
1
2 3 4 5

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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.