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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 | |
|---|---|---|---|---|---|---|
|
MPT
326
Medical Properties Trust
MPT
$2.89B
| $1.21M | 0.09% |
87,960
+38,060
| +76% | +$514K |
|
327
Autodesk
ADSK
$44.3B
| $1.21M | 0.08% |
11,538
+3,443
| +43% | +$401K |
|
328
Patterson-UTI
PTEN
$3.87B
| $1.21M | 0.08% |
52,521
+18,645
| +55% | +$386K |
|
329
Zoetis
ZTS
$31.6B
| $1.21M | 0.08% |
16,742
+5,352
| +47% | +$368K |
|
330
American Airlines Group
AAL
$9.58B
| $1.2M | 0.08% |
23,017
+3,376
| +17% | +$168K |
|
331
Omnicom Group
OMC
$22.7B
| $1.2M | 0.08% |
16,402
+7,673
| +88% | +$550K |
|
332
Delta Air Lines
DAL
$55.9B
| $1.19M | 0.08% |
21,294
+3,975
| +23% | +$208K |
|
|
SVC
333
Service Properties Trust
SVC
$1.1B
| $1.18M | 0.08% |
7,935
+1,843
| +30% | +$271K |
|
334
Aflac
AFL
$63.9B
| $1.18M | 0.08% |
26,946
+7,834
| +41% | +$334K |
|
335
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.18M | 0.08% |
17,825
+5,444
| +44% | +$362K |
|
336
Encompass Health
EHC
$11.2B
| $1.18M | 0.08% |
29,991
+10,662
| +55% | +$406K |
|
337
SLM Corp
SLM
$4.57B
| $1.18M | 0.08% |
104,251
+47,443
| +84% | +$519K |
|
338
Prosperity Bancshares
PB
$8.77B
| $1.18M | 0.08% |
16,786
+5,964
| +55% | +$398K |
|
339
Humana
HUM
$46.7B
| $1.18M | 0.08% |
4,738
+1,784
| +60% | +$441K |
|
340
Jabil
JBL
$32.8B
| $1.17M | 0.08% |
44,614
+20,842
| +88% | +$590K |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.08% |
14,862
+4,928
| +50% | +$368K |
|
342
Bio-Techne
TECH
$11.2B
| $1.17M | 0.08% |
36,096
+16,712
| +86% | +$531K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $1.17M | 0.08% |
17,352
+3,795
| +28% | +$262K |
|
344
American Electric Power
AEP
$73.7B
| $1.16M | 0.08% |
15,827
+4,094
| +35% | +$306K |
|
345
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.16M | 0.08% |
4,867
+1,096
| +29% | +$266K |
|
346
Southwest Airlines
LUV
$22.1B
| $1.16M | 0.08% |
17,723
+6,483
| +58% | +$381K |
|
347
Boston Scientific
BSX
$65.8B
| $1.16M | 0.08% |
46,758
+19,044
| +69% | +$525K |
|
348
Air Products & Chemicals
APD
$66.3B
| $1.15M | 0.08% |
7,030
+1,995
| +40% | +$318K |
|
349
Brunswick
BC
$5.19B
| $1.14M | 0.08% |
20,689
+4,977
| +32% | +$271K |
|
350
Expedia Group
EXPE
$31.2B
| $1.14M | 0.08% |
9,524
+3,279
| +53% | +$425K |
|
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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.