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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
+6.91%
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
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$6.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Adient
ADNT
|
+$1.67M |
| 3 |
CoStar Group
CSGP
|
+$1.62M |
| 4 |
Owens Corning
OC
|
+$1.61M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$170B
| $1.57M | 0.11% |
41,176
+8,738
| +27% | +$317K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.11% |
27,885
+7,662
| +38% | +$406K |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| $1.57M | 0.11% |
13,720
+5,065
| +59% | +$595K |
|
229
NNN REIT
NNN
$9.39B
| $1.55M | 0.11% |
35,897
+12,390
| +53% | +$520K |
|
230
Teledyne Technologies
TDY
$30.4B
| $1.55M | 0.11% |
8,535
+4,277
| +100% | +$751K |
|
231
Douglas Emmett
DEI
$2.06B
| $1.54M | 0.11% |
37,629
+3,315
| +10% | +$134K |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.11% |
30,546
+11,924
| +64% | +$569K |
|
|
FLG
233
Flagstar Bank National Association
FLG
$5.77B
| $1.54M | 0.11% |
39,377
+10,550
| +37% | +$408K |
|
234
Monster Beverage
MNST
$91.4B
| $1.54M | 0.11% |
48,526
+12,880
| +36% | +$386K |
|
235
First Horizon
FHN
$12.1B
| $1.53M | 0.11% |
76,644
+44,954
| +142% | +$865K |
|
236
Cardinal Health
CAH
$53.4B
| $1.53M | 0.11% |
24,989
+12,707
| +103% | +$786K |
|
237
AB InBev
BUD
$158B
| $1.53M | 0.11% |
13,712
+4,583
| +50% | +$539K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.11% |
35,579
+4,296
| +14% | +$186K |
|
239
Southern Company
SO
$110B
| $1.52M | 0.11% |
31,707
+5,952
| +23% | +$303K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.52M | 0.11% |
12,717
+5,033
| +65% | +$613K |
|
241
Reliance Steel & Aluminium
RS
$20.8B
| $1.51M | 0.11% |
17,611
+4,589
| +35% | +$361K |
|
242
Donaldson
DCI
$10.8B
| $1.51M | 0.11% |
30,768
+10,379
| +51% | +$495K |
|
243
Aecom
ACM
$9.07B
| $1.5M | 0.11% |
40,384
+20,152
| +100% | +$733K |
|
244
Lamar Advertising Co
LAMR
$16.2B
| $1.5M | 0.11% |
20,202
+7,938
| +65% | +$579K |
|
245
First American
FAF
$7.67B
| $1.5M | 0.11% |
26,742
+11,346
| +74% | +$611K |
|
|
TECD
246
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.11% |
15,283
+3,988
| +35% | +$374K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $1.49M | 0.1% |
6,848
+2,918
| +74% | +$592K |
|
248
HP
HPQ
$23.5B
| $1.49M | 0.1% |
70,675
+4,492
| +7% | +$95.5K |
|
249
Tyler Technologies
TYL
$12.2B
| $1.48M | 0.1% |
8,382
+2,103
| +33% | +$373K |
|
|
X
250
DELISTED
US Steel
X
| $1.48M | 0.1% |
42,184
+9,104
| +28% | +$265K |
|
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Pacer Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Pacer Advisors held 1,414 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pacer Advisors deployed $228M of net new capital in Q4 2017, opening 222 new positions and adding to 745 existing holdings. Its largest new stake was Equinor: 118,925 shares worth $2.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.14M trimmed.
- Pacer Advisors's largest Q4 2017 buy was Equinor: 118,925 shares worth $2.55M.
- Pacer Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $11.4M increase.
- Pacer Advisors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.14M.
- Pacer Advisors fully exited Adient in Q4 2017, selling an estimated $1.67M.
- Pacer Advisors's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
- Pacer Advisors opened 222 new positions and closed 249 in Q4 2017.
- Pacer Advisors's portfolio value rose 26% quarter-over-quarter to $1.43B.
Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.