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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $953K | 0.07% |
17,761
+3,320
| +23% | +$163K |
|
427
Hawaiian Electric Industries
HE
$2.33B
| $950K | 0.07% |
26,267
+9,627
| +58% | +$348K |
|
|
MASI
428
DELISTED
Masimo
MASI
| $948K | 0.07% |
11,181
+4,247
| +61% | +$368K |
|
|
WRI
429
DELISTED
Weingarten Realty Investors
WRI
| $948K | 0.07% |
28,854
+1,678
| +6% | +$54.3K |
|
430
Sysco
SYY
$39.7B
| $947K | 0.07% |
15,590
+1,812
| +13% | +$103K |
|
431
Kennametal
KMT
$2.68B
| $944K | 0.07% |
+19,492
| New | +$869K |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $941K | 0.07% |
8,259
+1,912
| +30% | +$218K |
|
433
Cousins Properties
CUZ
$5.29B
| $939K | 0.07% |
25,366
+5,899
| +30% | +$218K |
|
434
Corning
GLW
$126B
| $934K | 0.07% |
29,196
+5,235
| +22% | +$165K |
|
435
PPG Industries
PPG
$25.9B
| $932K | 0.07% |
7,982
+1,520
| +24% | +$175K |
|
436
Associated Banc-Corp
ASB
$5.81B
| $929K | 0.07% |
36,563
+15,671
| +75% | +$392K |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $928K | 0.07% |
+31,230
| New | +$939K |
|
438
Southwest Gas
SWX
$6.74B
| $926K | 0.07% |
11,500
+4,442
| +63% | +$361K |
|
439
ONE Gas
OGS
$5.05B
| $925K | 0.06% |
12,629
+5,555
| +79% | +$421K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $924K | 0.06% |
5,345
+1,045
| +24% | +$161K |
|
441
Cracker Barrel
CBRL
$1.2B
| $922K | 0.06% |
5,805
+2,170
| +60% | +$341K |
|
442
Louisiana-Pacific
LPX
$5.2B
| $918K | 0.06% |
34,975
+15,109
| +76% | +$410K |
|
|
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
| $918K | 0.06% |
17,175
+6,771
| +65% | +$364K |
|
444
Estee Lauder
EL
$29B
| $916K | 0.06% |
7,197
+1,894
| +36% | +$228K |
|
445
Gen Digital
GEN
$15.6B
| $913K | 0.06% |
32,553
+9,651
| +42% | +$289K |
|
446
First Industrial Realty Trust
FR
$8.88B
| $911K | 0.06% |
28,945
+6,725
| +30% | +$212K |
|
447
Terex
TEX
$7.98B
| $910K | 0.06% |
18,863
+14,417
| +324% | +$664K |
|
448
Silicon Laboratories
SLAB
$7.15B
| $907K | 0.06% |
+10,269
| New | +$923K |
|
449
Valmont Industries
VMI
$9.44B
| $906K | 0.06% |
+5,461
| New | +$888K |
|
|
MBFI
450
DELISTED
MB Financial Corp
MBFI
| $902K | 0.06% |
20,261
+7,449
| +58% | +$336K |
|
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.