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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 | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$12.9B
| $808K | 0.06% |
+7,253
| New | +$700K |
|
502
World Kinect Corp
WKC
$1.96B
| $808K | 0.06% |
28,719
+15,544
| +118% | +$469K |
|
503
Moody's
MCO
$81.7B
| $804K | 0.06% |
5,444
+1,275
| +31% | +$187K |
|
504
Federated Hermes
FHI
$4.4B
| $802K | 0.06% |
22,224
+8,336
| +60% | +$270K |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $800K | 0.06% |
16,159
+15,454
| +2,192% | +$718K |
|
506
Cirrus Logic
CRUS
$6.74B
| $799K | 0.06% |
15,412
+6,895
| +81% | +$372K |
|
507
Sabra Healthcare REIT
SBRA
$5.64B
| $798K | 0.06% |
42,496
+12,859
| +43% | +$256K |
|
508
Cable One
CABO
$213M
| $795K | 0.06% |
1,130
+508
| +82% | +$358K |
|
509
Kroger
KR
$34.8B
| $792K | 0.06% |
28,841
+7,851
| +37% | +$183K |
|
510
Dentsply Sirona
XRAY
$2.59B
| $792K | 0.06% |
12,028
+2,683
| +29% | +$171K |
|
511
Nu Skin
NUS
$247M
| $791K | 0.06% |
11,598
+4,243
| +58% | +$274K |
|
512
Belden
BDC
$4B
| $788K | 0.06% |
10,215
+4,354
| +74% | +$360K |
|
513
VF Corp
VFC
$6.68B
| $786K | 0.06% |
11,286
-8,590
| -43% | -$567K |
|
514
Xcel Energy
XEL
$51B
| $786K | 0.06% |
16,339
+4,343
| +36% | +$216K |
|
515
Fastenal
FAST
$54B
| $784K | 0.06% |
57,308
+11,192
| +24% | +$139K |
|
516
Edwards Lifesciences
EW
$47.6B
| $783K | 0.05% |
20,841
+4,905
| +31% | +$180K |
|
|
JBGS
517
JBG SMITH
JBGS
$846M
| $783K | 0.05% |
22,558
-4,033
| -15% | -$133K |
|
518
Cencora
COR
$60.3B
| $781K | 0.05% |
8,499
-445
| -5% | -$36.8K |
|
519
Edgewell Personal Care
EPC
$1.27B
| $779K | 0.05% |
13,124
+3,431
| +35% | +$216K |
|
|
TXNM
520
TXNM Energy Inc
TXNM
$6.47B
| $778K | 0.05% |
+19,243
| New | +$826K |
|
521
Black Hills Corp
BKH
$5.73B
| $777K | 0.05% |
12,919
+5,440
| +73% | +$337K |
|
522
Dollar General
DG
$25.9B
| $777K | 0.05% |
8,357
+2,890
| +53% | +$248K |
|
523
Saic
SAIC
$5.03B
| $775K | 0.05% |
10,123
+3,820
| +61% | +$276K |
|
524
Cathay General Bancorp
CATY
$4.2B
| $774K | 0.05% |
+18,353
| New | +$766K |
|
525
Wynn Resorts
WYNN
$10.1B
| $771K | 0.05% |
4,572
+1,243
| +37% | +$192K |
|
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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.