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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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.31B
| $724K | 0.05% |
+23,271
| New | +$638K |
|
552
Equity Residential
EQR
$25.4B
| $723K | 0.05% |
11,336
+1,496
| +15% | +$99.9K |
|
553
Idexx Laboratories
IDXX
$42.9B
| $722K | 0.05% |
4,616
+1,179
| +34% | +$186K |
|
554
AutoNation
AN
$6.97B
| $719K | 0.05% |
14,003
+2,689
| +24% | +$136K |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $718K | 0.05% |
+49,365
| New | +$686K |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $718K | 0.05% |
12,282
+5,331
| +77% | +$302K |
|
557
ATI
ATI
$27B
| $717K | 0.05% |
+29,713
| New | +$707K |
|
558
Ciena
CIEN
$55.3B
| $717K | 0.05% |
34,248
+14,789
| +76% | +$313K |
|
559
Globus Medical
GMED
$10.4B
| $717K | 0.05% |
+17,446
| New | +$611K |
|
560
KeyCorp
KEY
$24.3B
| $716K | 0.05% |
35,476
+8,431
| +31% | +$159K |
|
561
Valley National Bancorp
VLY
$7.93B
| $716K | 0.05% |
+63,773
| New | +$739K |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $715K | 0.05% |
4,762
+1,919
| +67% | +$267K |
|
|
MIK
563
DELISTED
Michaels Stores, Inc
MIK
| $710K | 0.05% |
29,366
+21,094
| +255% | +$436K |
|
564
Fortive
FTV
$19B
| $709K | 0.05% |
15,540
+5,290
| +52% | +$242K |
|
|
UNIT
565
Uniti Group
UNIT
$2.63B
| $709K | 0.05% |
39,845
+14,198
| +55% | +$234K |
|
566
John Wiley & Sons Class A
WLY
$2.52B
| $708K | 0.05% |
10,762
+4,929
| +85% | +$285K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $708K | 0.05% |
5,899
+2,504
| +74% | +$307K |
|
568
The GEO Group
GEO
$4.13B
| $707K | 0.05% |
+29,965
| New | +$762K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $707K | 0.05% |
5,213
+1,559
| +43% | +$209K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $705K | 0.05% |
24,720
+11,279
| +84% | +$305K |
|
571
Sprouts Farmers Market
SFM
$7.04B
| $704K | 0.05% |
+28,914
| New | +$613K |
|
572
Wendy's
WEN
$1.33B
| $704K | 0.05% |
42,885
+3,121
| +8% | +$47.4K |
|
573
Urban Outfitters
URBN
$5.99B
| $701K | 0.05% |
20,007
+18,869
| +1,658% | +$529K |
|
|
ILG
574
DELISTED
ILG, Inc Common Stock
ILG
| $701K | 0.05% |
+24,614
| New | +$710K |
|
575
NorthWestern Energy
NWE
$4.48B
| $700K | 0.05% |
11,720
+5,248
| +81% | +$316K |
|
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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.