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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$107B
| $1.14M | 0.08% |
2,513
+389
| +18% | +$180K |
|
352
AGCO
AGCO
$8.78B
| $1.14M | 0.08% |
15,932
+4,134
| +35% | +$295K |
|
353
Emcor
EME
$33.1B
| $1.13M | 0.08% |
13,877
+4,880
| +54% | +$378K |
|
354
ITT
ITT
$17.5B
| $1.13M | 0.08% |
21,252
+9,015
| +74% | +$453K |
|
355
National Fuel Gas
NFG
$7.84B
| $1.13M | 0.08% |
20,654
+6,295
| +44% | +$360K |
|
356
Avnet
AVT
$7.33B
| $1.13M | 0.08% |
28,552
+6,507
| +30% | +$260K |
|
357
Maximus
MMS
$3.14B
| $1.12M | 0.08% |
15,671
+5,983
| +62% | +$403K |
|
358
Kinder Morgan
KMI
$73.1B
| $1.12M | 0.08% |
61,876
+11,589
| +23% | +$208K |
|
359
Waste Management
WM
$95.9B
| $1.12M | 0.08% |
12,932
+2,408
| +23% | +$196K |
|
360
Idacorp
IDA
$8.23B
| $1.11M | 0.08% |
12,167
+5,945
| +96% | +$556K |
|
361
Wintrust Financial
WTFC
$10.7B
| $1.11M | 0.08% |
13,482
+5,137
| +62% | +$414K |
|
362
Hanover Insurance
THG
$7.63B
| $1.11M | 0.08% |
10,233
+3,772
| +58% | +$389K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.08% |
53,188
+23,615
| +80% | +$488K |
|
364
Prologis
PLD
$138B
| $1.1M | 0.08% |
17,092
+2,534
| +17% | +$165K |
|
365
Baxter International
BAX
$11.6B
| $1.1M | 0.08% |
17,054
+3,102
| +22% | +$199K |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$2.26B
| $1.1M | 0.08% |
57,394
+6,971
| +14% | +$133K |
|
367
Teradata
TDC
$2.68B
| $1.1M | 0.08% |
28,568
+4,477
| +19% | +$160K |
|
368
Progressive
PGR
$124B
| $1.1M | 0.08% |
19,502
+4,577
| +31% | +$237K |
|
369
Blackbaud
BLKB
$1.5B
| $1.1M | 0.08% |
11,605
+5,991
| +107% | +$577K |
|
370
Ecolab
ECL
$75.6B
| $1.09M | 0.08% |
8,139
+1,520
| +23% | +$202K |
|
371
Skyworks Solutions
SWKS
$9.06B
| $1.09M | 0.08% |
11,452
+3,153
| +38% | +$329K |
|
372
Littelfuse
LFUS
$10.2B
| $1.09M | 0.08% |
5,488
+2,093
| +62% | +$420K |
|
373
Microchip Technology
MCHP
$42.8B
| $1.08M | 0.08% |
24,702
+6,864
| +38% | +$310K |
|
374
NCR Voyix
VYX
$1.06B
| $1.08M | 0.08% |
52,043
+15,052
| +41% | +$305K |
|
375
Fair Isaac
FICO
$28.7B
| $1.08M | 0.08% |
7,077
+2,948
| +71% | +$446K |
|
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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.