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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
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
$899K 0.06%
19,446
+8,605
+79% +$398K
CBT icon
452
Cabot Corp
CBT
$4.65B
$896K 0.06%
14,552
+5,320
+58% +$320K
APH icon
453
Amphenol
APH
$188B
$895K 0.06%
40,752
+17,316
+74% +$381K
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
$895K 0.06%
14,124
+7,616
+117% +$543K
DXC icon
455
DXC Technology
DXC
$1.63B
$894K 0.06%
10,893
+2,381
+28% +$192K
CMI icon
456
Cummins
CMI
$91.7B
$892K 0.06%
5,051
+787
+18% +$135K
CNK icon
457
Cinemark Holdings
CNK
$3.82B
$891K 0.06%
25,602
+11,542
+82% +$409K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$890K 0.06%
13,202
+4,264
+48% +$303K
HOMB icon
459
Home BancShares
HOMB
$6.21B
$888K 0.06%
38,184
+18,055
+90% +$422K
ALGN icon
460
Align Technology
ALGN
$12B
$887K 0.06%
3,990
+2,297
+136% +$522K
NEU icon
461
NewMarket
NEU
$7.17B
$887K 0.06%
2,231
+1,054
+90% +$427K
SPY icon
462
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$885K 0.06%
+3,316
New +$862K
UBSI icon
463
United Bankshares
UBSI
$6.55B
$881K 0.06%
25,352
+10,169
+67% +$367K
DST
464
DELISTED
DST Systems Inc.
DST
$878K 0.06%
14,139
+4,828
+52% +$287K
WOLF icon
465
Wolfspeed
WOLF
$1.2B
$877K 0.06%
+23,603
New +$813K
MUSA icon
466
Murphy USA
MUSA
$11.3B
$872K 0.06%
10,847
+6,736
+164% +$509K
OI icon
467
O-I Glass
OI
$1.39B
$872K 0.06%
39,346
+6,188
+19% +$148K
DLX icon
468
Deluxe
DLX
$1.19B
$868K 0.06%
11,292
+4,111
+57% +$296K
KEX icon
469
Kirby Corp
KEX
$7.95B
$867K 0.06%
12,977
+6,044
+87% +$396K
SRE icon
470
Sempra
SRE
$60.8B
$865K 0.06%
16,180
+4,298
+36% +$249K
AMP icon
471
Ameriprise Financial
AMP
$46.8B
$860K 0.06%
5,072
+1,496
+42% +$240K
FLO icon
472
Flowers Foods
FLO
$1.64B
$859K 0.06%
44,509
+12,247
+38% +$235K
NEM icon
473
Newmont
NEM
$98.2B
$857K 0.06%
22,839
+6,571
+40% +$242K
BOH icon
474
Bank of Hawaii
BOH
$3.33B
$854K 0.06%
9,968
+3,898
+64% +$325K
WY icon
475
Weyerhaeuser
WY
$17.3B
$854K 0.06%
24,210
+5,376
+29% +$190K
17 18
19
20 21

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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.