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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
VZ icon
26
Verizon
VZ
$194B
$7.1M 0.5%
134,177
+21,755
+19% +$1.07M
IBM icon
27
IBM
IBM
$202B
$7.1M 0.5%
48,395
+9,607
+25% +$1.4M
V icon
28
Visa
V
$677B
$6.84M 0.48%
60,008
+13,144
+28% +$1.45M
C icon
29
Citigroup
C
$222B
$6.66M 0.47%
89,461
+15,245
+21% +$1.13M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$6.18M 0.43%
1,277,160
+341,560
+37% +$1.7M
BA icon
31
Boeing
BA
$165B
$5.91M 0.41%
20,052
+3,069
+18% +$831K
WMT icon
32
Walmart Inc
WMT
$871B
$5.73M 0.4%
173,997
-10,839
-6% -$332K
KO icon
33
Coca-Cola
KO
$354B
$5.6M 0.39%
122,151
+22,878
+23% +$1.05M
PEP icon
34
PepsiCo
PEP
$186B
$5.43M 0.38%
45,295
+8,960
+25% +$1.02M
TXN icon
35
Texas Instruments
TXN
$255B
$5.41M 0.38%
51,790
+12,806
+33% +$1.25M
ABBV icon
36
AbbVie
ABBV
$458B
$5.38M 0.38%
55,651
-9,306
-14% -$877K
DD icon
37
DuPont de Nemours
DD
$18.6B
$5.31M 0.37%
29,427
+5,621
+24% +$1.01M
MRK icon
38
Merck
MRK
$324B
$5.2M 0.36%
96,752
-7,813
-7% -$433K
DIS icon
39
Walt Disney
DIS
$165B
$5.17M 0.36%
48,090
+7,888
+20% +$813K
ORCL icon
40
Oracle
ORCL
$331B
$5.08M 0.36%
107,347
+19,150
+22% +$939K
PYPL icon
41
PayPal
PYPL
$49.5B
$4.88M 0.34%
66,277
+22,818
+53% +$1.65M
GE icon
42
GE Aerospace
GE
$367B
$4.86M 0.34%
58,119
+9,460
+19% +$903K
TTE icon
43
TotalEnergies
TTE
$193B
$4.8M 0.34%
86,908
+53,577
+161% +$2.96M
MA icon
44
Mastercard
MA
$477B
$4.68M 0.33%
30,890
+6,697
+28% +$996K
NFLX icon
45
Netflix
NFLX
$292B
$4.65M 0.33%
242,020
+82,120
+51% +$1.58M
ADBE icon
46
Adobe
ADBE
$89.5B
$4.58M 0.32%
26,151
+6,651
+34% +$1.14M
MMM icon
47
3M
MMM
$89B
$4.51M 0.32%
22,933
+4,736
+26% +$911K
CELG
48
DELISTED
Celgene Corp
CELG
$4.47M 0.31%
42,799
+11,434
+36% +$1.29M
COST icon
49
Costco
COST
$415B
$4.45M 0.31%
23,900
+3,761
+19% +$649K
MO icon
50
Altria Group
MO
$122B
$4.41M 0.31%
61,685
+12,201
+25% +$818K
1
2
3 4 5

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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.