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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 | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $771K | 0.05% |
12,299
+5,341
| +77% | +$327K |
|
527
International Paper
IP
$22.3B
| $770K | 0.05% |
14,029
+3,770
| +37% | +$202K |
|
528
Best Buy
BBY
$18B
| $769K | 0.05% |
11,227
+2,399
| +27% | +$142K |
|
529
Bread Financial
BFH
$4.21B
| $767K | 0.05% |
3,792
+721
| +23% | +$134K |
|
|
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
| $767K | 0.05% |
27,340
+6,350
| +30% | +$182K |
|
531
American Eagle Outfitters
AEO
$2.85B
| $764K | 0.05% |
+40,639
| New | +$612K |
|
532
Verisk Analytics
VRSK
$26.4B
| $761K | 0.05% |
7,929
+1,479
| +23% | +$134K |
|
533
Fulton Financial
FULT
$4.7B
| $757K | 0.05% |
+42,270
| New | +$777K |
|
534
Tyson Foods
TSN
$20.2B
| $755K | 0.05% |
9,309
+2,940
| +46% | +$225K |
|
535
Digital Realty Trust
DLR
$73.7B
| $751K | 0.05% |
6,591
+2,293
| +53% | +$270K |
|
536
COPT Defense Properties
CDP
$4.31B
| $747K | 0.05% |
+25,596
| New | +$803K |
|
537
ENI
E
$76B
| $746K | 0.05% |
22,463
+7,435
| +49% | +$245K |
|
538
JD.com
JD
$40.8B
| $744K | 0.05% |
17,971
+3,610
| +25% | +$142K |
|
539
Sensient Technologies
SXT
$5.4B
| $744K | 0.05% |
10,168
+3,600
| +55% | +$274K |
|
540
PG&E
PCG
$47.8B
| $739K | 0.05% |
16,482
+5,257
| +47% | +$294K |
|
541
UMB Financial
UMBF
$10.7B
| $738K | 0.05% |
10,267
+4,850
| +90% | +$356K |
|
542
Avis
CAR
$5.63B
| $735K | 0.05% |
16,757
-452
| -3% | -$18K |
|
|
FITB
543
Fifth Third Bancorp
FITB
$52B
| $735K | 0.05% |
24,235
+8,030
| +50% | +$234K |
|
544
Hewlett Packard
HPE
$63.2B
| $735K | 0.05% |
51,177
+8,797
| +21% | +$125K |
|
545
Agilent Technologies
A
$39.1B
| $733K | 0.05% |
10,949
+4,075
| +59% | +$275K |
|
546
CNX Resources
CNX
$4.85B
| $732K | 0.05% |
50,021
+6,183
| +14% | +$85.4K |
|
547
Welltower
WELL
$178B
| $729K | 0.05% |
11,425
+1,415
| +14% | +$95K |
|
|
AKRX
548
DELISTED
Akorn Inc
AKRX
| $729K | 0.05% |
22,626
+6,414
| +40% | +$210K |
|
549
Churchill Downs
CHDN
$6.03B
| $726K | 0.05% |
+18,708
| New | +$677K |
|
550
Cintas
CTAS
$82.4B
| $726K | 0.05% |
18,632
+3,572
| +24% | +$136K |
|
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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.