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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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$41B
| $853K | 0.06% |
10,454
+2,083
| +25% | +$165K |
|
|
TCF
477
DELISTED
TCF Financial Corporation
TCF
| $850K | 0.06% |
+41,467
| New | +$776K |
|
|
KLXI
478
DELISTED
KLX Inc.
KLXI
| $848K | 0.06% |
+14,729
| New | +$707K |
|
479
M&T Bank
MTB
$36.2B
| $847K | 0.06% |
4,955
+1,374
| +38% | +$228K |
|
480
T. Rowe Price
TROW
$25B
| $847K | 0.06% |
8,069
+1,875
| +30% | +$183K |
|
481
Consolidated Edison
ED
$41.6B
| $845K | 0.06% |
9,947
+2,779
| +39% | +$239K |
|
482
Roper Technologies
ROP
$36.3B
| $845K | 0.06% |
3,262
+1,172
| +56% | +$301K |
|
|
LM
483
DELISTED
Legg Mason, Inc.
LM
| $842K | 0.06% |
20,050
+6,341
| +46% | +$249K |
|
484
New Jersey Resources
NJR
$6.06B
| $840K | 0.06% |
20,906
+8,619
| +70% | +$370K |
|
485
Stanley Black & Decker
SWK
$14.2B
| $840K | 0.06% |
4,950
+1,366
| +38% | +$224K |
|
486
Public Service Enterprise Group
PEG
$39.8B
| $839K | 0.06% |
16,286
+4,318
| +36% | +$218K |
|
487
Regal Rexnord
RRX
$14.2B
| $838K | 0.06% |
10,941
+4,898
| +81% | +$381K |
|
488
Parker-Hannifin
PH
$125B
| $833K | 0.06% |
4,172
+760
| +22% | +$141K |
|
489
Texas Roadhouse
TXRH
$12.7B
| $831K | 0.06% |
15,777
+6,686
| +74% | +$338K |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $829K | 0.06% |
37,682
+12,532
| +50% | +$272K |
|
491
Avient
AVNT
$3.45B
| $824K | 0.06% |
18,942
+6,984
| +58% | +$307K |
|
492
Manhattan Associates
MANH
$8.97B
| $824K | 0.06% |
16,638
+8,419
| +102% | +$378K |
|
493
HCA Healthcare
HCA
$84.8B
| $818K | 0.06% |
9,312
+2,304
| +33% | +$185K |
|
|
TGNA
494
DELISTED
TEGNA Inc
TGNA
| $813K | 0.06% |
57,730
+18,299
| +46% | +$239K |
|
495
Timken Company
TKR
$9.82B
| $813K | 0.06% |
16,544
+6,138
| +59% | +$297K |
|
496
Kemper
KMPR
$1.7B
| $812K | 0.06% |
+11,780
| New | +$760K |
|
497
Williams Companies
WMB
$90.5B
| $811K | 0.06% |
26,594
-25,171
| -49% | -$732K |
|
498
Rockwell Automation
ROK
$51.4B
| $810K | 0.06% |
4,125
+992
| +32% | +$189K |
|
499
Zimmer Biomet
ZBH
$17.7B
| $810K | 0.06% |
6,910
+1,677
| +32% | +$190K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $809K | 0.06% |
24,318
+6,747
| +38% | +$224K |
|
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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.