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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
+6.91%
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
Cap. Flow
+$228M
Cap. Flow %
16%
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
ADNT icon
Adient
ADNT
+$1.67M
3
CSGP icon
CoStar Group
CSGP
+$1.62M
4
OC icon
Owens Corning
OC
+$1.61M
5
ELS icon
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
SPGI icon
251
S&P Global
SPGI
$126B
$1.48M 0.1%
8,751
+2,253
+35% +$368K
FSLR icon
252
First Solar
FSLR
$21.8B
$1.48M 0.1%
21,848
+8,528
+64% +$500K
LYV icon
253
Live Nation Entertainment
LYV
$41.2B
$1.48M 0.1%
34,638
+5,900
+21% +$257K
GNTX icon
254
Gentex
GNTX
$4.88B
$1.47M 0.1%
69,907
+17,079
+32% +$340K
CCI icon
255
Crown Castle
CCI
$32.7B
$1.45M 0.1%
13,046
+3,055
+31% +$330K
EMR icon
256
Emerson Electric
EMR
$82.9B
$1.45M 0.1%
20,772
-13,103
-39% -$849K
FISV
257
Fiserv Inc
FISV
$27.2B
$1.45M 0.1%
22,062
+7,096
+47% +$458K
MSCC
258
DELISTED
Microsemi Corp
MSCC
$1.43M 0.1%
27,764
+10,375
+60% +$545K
OLN icon
259
Olin
OLN
$2.64B
$1.43M 0.1%
40,163
+16,428
+69% +$584K
CAJ
260
DELISTED
Canon, Inc.
CAJ
$1.42M 0.1%
38,077
+531
+1% +$19.9K
PX
261
DELISTED
Praxair Inc
PX
$1.42M 0.1%
9,203
+2,415
+36% +$358K
OZK icon
262
Bank OZK
OZK
$5.49B
$1.42M 0.1%
29,343
+6,354
+28% +$295K
MRSH
263
Marsh
MRSH
$86.3B
$1.42M 0.1%
17,449
+5,466
+46% +$454K
ICE icon
264
Intercontinental Exchange
ICE
$82.4B
$1.42M 0.1%
20,056
+6,115
+44% +$420K
BRO icon
265
Brown & Brown
BRO
$22.9B
$1.41M 0.1%
54,762
+12,672
+30% +$318K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.1%
21,794
+9,204
+73% +$537K
PSX icon
267
Phillips 66
PSX
$82.9B
$1.4M 0.1%
13,839
+2,565
+23% +$244K
PBF icon
268
PBF Energy
PBF
$7.29B
$1.37M 0.1%
38,732
+26,503
+217% +$819K
TRN icon
269
Trinity Industries
TRN
$2.97B
$1.37M 0.1%
50,783
+18,743
+58% +$468K
HAL icon
270
Halliburton
HAL
$27.9B
$1.36M 0.1%
27,898
+6,647
+31% +$293K
ADM icon
271
Archer Daniels Midland
ADM
$41.4B
$1.36M 0.1%
33,986
+15,106
+80% +$621K
WEX icon
272
WEX
WEX
$6.11B
$1.36M 0.1%
9,638
+3,831
+66% +$479K
SNV
273
DELISTED
Synovus
SNV
$1.35M 0.09%
28,233
+9,685
+52% +$459K
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.09%
32,962
+4,118
+14% +$176K
WPX
275
DELISTED
WPX Energy, Inc.
WPX
$1.35M 0.09%
96,102
+34,141
+55% +$413K
9 10
11
12 13

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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.