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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
SHW icon
376
Sherwin-Williams
SHW
$78.3B
$1.08M 0.08%
7,902
+1,698
+27% +$223K
FNB icon
377
FNB Corp
FNB
$6.78B
$1.08M 0.08%
78,087
+28,347
+57% +$389K
ROL icon
378
Rollins
ROL
$18.6B
$1.08M 0.08%
52,126
+45,857
+731% +$937K
R icon
379
Ryder
R
$10.3B
$1.08M 0.08%
12,787
+4,658
+57% +$380K
NATI
380
DELISTED
National Instruments Corp
NATI
$1.08M 0.08%
25,850
+10,124
+64% +$442K
TCBI icon
381
Texas Capital Bancshares
TCBI
$4.31B
$1.07M 0.07%
11,993
+5,004
+72% +$434K
KLAC icon
382
KLA
KLAC
$275B
$1.06M 0.07%
101,390
+32,170
+46% +$339K
HAIN icon
383
Hain Celestial
HAIN
$47.8M
$1.06M 0.07%
25,049
+10,306
+70% +$408K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.07%
66,210
+14,820
+29% +$221K
WGL
385
DELISTED
Wgl Holdings
WGL
$1.06M 0.07%
12,374
+4,757
+62% +$406K
CXT icon
386
Crane NXT
CXT
$3.04B
$1.06M 0.07%
34,220
+12,633
+59% +$369K
PRI icon
387
Primerica
PRI
$9.81B
$1.06M 0.07%
10,429
+4,437
+74% +$423K
TCO
388
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.07%
16,187
+4,029
+33% +$221K
SMG icon
389
ScottsMiracle-Gro
SMG
$4.03B
$1.06M 0.07%
9,880
+2,844
+40% +$284K
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.07%
16,353
+5,201
+47% +$318K
DNB
391
DELISTED
Dun & Bradstreet
DNB
$1.06M 0.07%
8,917
+2,732
+44% +$324K
LSTR icon
392
Landstar System
LSTR
$6.8B
$1.05M 0.07%
10,132
+5,132
+103% +$516K
BMS
393
DELISTED
Bemis
BMS
$1.05M 0.07%
21,942
+6,685
+44% +$309K
FIS icon
394
Fidelity National Information Services
FIS
$21.5B
$1.04M 0.07%
11,100
+3,549
+47% +$334K
ASH icon
395
Ashland
ASH
$3.04B
$1.04M 0.07%
14,638
+3,519
+32% +$243K
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
$1.04M 0.07%
18,375
+7,546
+70% +$369K
CASY icon
397
Casey's General Stores
CASY
$31.9B
$1.03M 0.07%
9,247
+3,298
+55% +$377K
TMUS icon
398
T-Mobile US
TMUS
$193B
$1.03M 0.07%
16,275
-4,585
-22% -$280K
SABR icon
399
Sabre
SABR
$656M
$1.03M 0.07%
50,381
+14,124
+39% +$270K
MPWR icon
400
Monolithic Power Systems
MPWR
$65.5B
$1.03M 0.07%
9,187
+2,933
+47% +$340K
14 15
16
17 18

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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.