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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 | |
|---|---|---|---|---|---|---|
|
LNCE
401
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.03M | 0.07% |
20,550
+8,007
| +64% | +$318K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.02M | 0.07% |
120,122
+28,370
| +31% | +$242K |
|
403
Incyte
INCY
$23.5B
| $1.02M | 0.07% |
10,767
+2,684
| +33% | +$281K |
|
404
Woodward
WWD
$25B
| $1.02M | 0.07% |
13,320
+4,718
| +55% | +$368K |
|
405
Tesla
TSLA
$1.24T
| $1.02M | 0.07% |
48,990
-31,260
| -39% | -$680K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.07% |
29,788
+17,282
| +138% | +$505K |
|
407
Hancock Whitney
HWC
$6.13B
| $1.01M | 0.07% |
20,475
+7,591
| +59% | +$375K |
|
408
EPR Properties
EPR
$4.86B
| $1.01M | 0.07% |
15,475
+5,642
| +57% | +$386K |
|
409
MSC Industrial Direct
MSM
$7.02B
| $1.01M | 0.07% |
10,482
+3,628
| +53% | +$303K |
|
410
WPP
WPP
$4.04B
| $1.01M | 0.07% |
11,142
+3,568
| +47% | +$316K |
|
411
Marathon Petroleum
MPC
$90.3B
| $1M | 0.07% |
15,229
+2,886
| +23% | +$177K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.07% |
16,877
+3,927
| +30% | +$226K |
|
413
Williams-Sonoma
WSM
$26.7B
| $1M | 0.07% |
38,676
+13,094
| +51% | +$334K |
|
|
VSM
414
DELISTED
Versum Materials, Inc.
VSM
| $994K | 0.07% |
26,269
+6,098
| +30% | +$238K |
|
415
Rayonier
RYN
$6.49B
| $985K | 0.07% |
34,317
+18,943
| +123% | +$526K |
|
|
SF
416
Stifel
SF
$12.3B
| $983K | 0.07% |
37,130
+14,040
| +61% | +$344K |
|
417
Viasat
VSAT
$9.79B
| $976K | 0.07% |
13,037
+5,029
| +63% | +$348K |
|
418
CNO Financial Group
CNO
$4.97B
| $975K | 0.07% |
39,470
+14,134
| +56% | +$345K |
|
419
Synchrony
SYF
$23.7B
| $974K | 0.07% |
25,225
+5,128
| +26% | +$175K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $974K | 0.07% |
11,063
+3,724
| +51% | +$315K |
|
421
Ziff Davis
ZD
$1.9B
| $967K | 0.07% |
14,825
+7,334
| +98% | +$478K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $961K | 0.07% |
29,925
+6,973
| +30% | +$226K |
|
423
Brink's
BCO
$5.02B
| $959K | 0.07% |
12,187
+4,793
| +65% | +$388K |
|
424
TD Synnex
SNX
$19.4B
| $959K | 0.07% |
14,106
+7,762
| +122% | +$514K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $958K | 0.07% |
12,460
+2,440
| +24% | +$168K |
|
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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.