We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$10.3B
| $1.28M | 0.09% |
13,566
+4,168
| +44% | +$401K |
|
302
Sonoco
SON
$5.76B
| $1.28M | 0.09% |
24,005
+7,435
| +45% | +$389K |
|
303
Freeport-McMoran
FCX
$90B
| $1.27M | 0.09% |
67,214
+18,950
| +39% | +$286K |
|
304
Pediatrix Medical
MD
$2.16B
| $1.27M | 0.09% |
23,836
+8,407
| +54% | +$397K |
|
305
AptarGroup
ATR
$8.45B
| $1.27M | 0.09% |
14,719
+5,730
| +64% | +$500K |
|
306
Highwoods Properties
HIW
$3.71B
| $1.27M | 0.09% |
24,947
+3,140
| +14% | +$162K |
|
307
MDU Resources
MDU
$4.44B
| $1.27M | 0.09% |
124,046
+45,426
| +58% | +$465K |
|
308
Commerce Bancshares
CBSH
$8.5B
| $1.27M | 0.09% |
33,484
+7,374
| +28% | +$275K |
|
309
Old Republic International
ORI
$10.3B
| $1.27M | 0.09% |
59,232
+16,006
| +37% | +$327K |
|
310
Post Holdings
POST
$4.12B
| $1.27M | 0.09% |
24,416
+7,966
| +48% | +$424K |
|
311
Constellation Brands
STZ
$22.2B
| $1.25M | 0.09% |
5,485
+1,045
| +24% | +$226K |
|
312
Webster Financial
WBS
$12.3B
| $1.25M | 0.09% |
22,246
+9,443
| +74% | +$517K |
|
313
Watsco Inc
WSO
$14.9B
| $1.25M | 0.09% |
7,347
+2,412
| +49% | +$398K |
|
314
Travelers Companies
TRV
$80.8B
| $1.24M | 0.09% |
9,171
+2,140
| +30% | +$282K |
|
315
State Street
STT
$50.9B
| $1.24M | 0.09% |
12,716
+4,426
| +53% | +$423K |
|
|
K
316
DELISTED
Kellanova
K
| $1.23M | 0.09% |
19,328
+4,434
| +30% | +$267K |
|
317
Pool Corp
POOL
$6.7B
| $1.23M | 0.09% |
9,481
+3,165
| +50% | +$385K |
|
318
Valvoline
VVV
$4.97B
| $1.23M | 0.09% |
48,950
+7,172
| +17% | +$173K |
|
319
Charles River Laboratories
CRL
$10.9B
| $1.22M | 0.09% |
11,184
+3,948
| +55% | +$430K |
|
|
SKX
320
DELISTED
Skechers
SKX
| $1.22M | 0.09% |
32,353
+12,294
| +61% | +$398K |
|
|
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.09% |
18,394
+5,077
| +38% | +$325K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.09% |
80,334
+31,635
| +65% | +$503K |
|
323
Exelon
EXC
$48.6B
| $1.22M | 0.09% |
43,283
+10,832
| +33% | +$311K |
|
324
Murphy Oil
MUR
$5.58B
| $1.22M | 0.09% |
39,177
+18,616
| +91% | +$518K |
|
325
MKS Inc
MKSI
$22.2B
| $1.21M | 0.09% |
12,825
+3,921
| +44% | +$391K |
|
Similar funds
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.