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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 | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| $1.35M | 0.09% |
23,472
+8,269
| +54% | +$449K |
|
277
Truist Financial
TFC
$63.2B
| $1.35M | 0.09% |
27,158
+6,342
| +30% | +$306K |
|
278
Knight Transportation
KNX
$11.8B
| $1.35M | 0.09% |
+30,833
| New | +$1.27M |
|
279
Lincoln Electric
LECO
$13.8B
| $1.34M | 0.09% |
14,618
+3,650
| +33% | +$334K |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.09% |
+54,252
| New | +$1.34M |
|
281
Zebra Technologies
ZBRA
$12.4B
| $1.33M | 0.09% |
12,838
+5,453
| +74% | +$593K |
|
282
Molina Healthcare
MOH
$10.3B
| $1.33M | 0.09% |
17,373
+4,810
| +38% | +$347K |
|
283
Eagle Materials
EXP
$6.6B
| $1.33M | 0.09% |
11,726
+4,815
| +70% | +$521K |
|
284
Norfolk Southern
NSC
$78.8B
| $1.32M | 0.09% |
9,137
+1,710
| +23% | +$230K |
|
|
DCT
285
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | 0.09% |
22,491
+5,234
| +30% | +$310K |
|
286
Dana Inc
DAN
$2.91B
| $1.32M | 0.09% |
41,275
+33,050
| +402% | +$1.02M |
|
287
Dollar Tree
DLTR
$23.1B
| $1.32M | 0.09% |
12,265
+3,111
| +34% | +$304K |
|
288
Carter's
CRI
$1.43B
| $1.31M | 0.09% |
11,188
+2,078
| +23% | +$215K |
|
289
Teva Pharmaceuticals
TEVA
$35.9B
| $1.31M | 0.09% |
69,333
+29,425
| +74% | +$443K |
|
|
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.09% |
22,050
+2,595
| +13% | +$157K |
|
291
Omega Healthcare
OHI
$15.4B
| $1.31M | 0.09% |
47,656
+5,623
| +13% | +$162K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.09% |
15,564
+6,037
| +63% | +$489K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.09% |
31,749
+16,679
| +111% | +$679K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.09% |
20,049
+7,493
| +60% | +$503K |
|
295
Curtiss-Wright
CW
$27.7B
| $1.3M | 0.09% |
10,668
+4,917
| +85% | +$580K |
|
296
Royal Gold
RGLD
$17.1B
| $1.29M | 0.09% |
15,775
+5,062
| +47% | +$434K |
|
297
ING
ING
$93.8B
| $1.29M | 0.09% |
70,071
+23,189
| +49% | +$425K |
|
298
PACCAR
PCAR
$69.6B
| $1.29M | 0.09% |
27,273
+7,408
| +37% | +$350K |
|
299
Baidu
BIDU
$35.8B
| $1.29M | 0.09% |
5,506
+1,181
| +27% | +$289K |
|
300
Allstate
ALL
$66.9B
| $1.29M | 0.09% |
12,295
+2,840
| +30% | +$280K |
|
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SAM
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.