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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$22.2B
| $699K | 0.05% |
6,997
+1,240
| +22% | +$118K |
|
577
Jack in the Box
JACK
$278M
| $698K | 0.05% |
7,112
+3,075
| +76% | +$313K |
|
578
WaFd
WAFD
$2.72B
| $697K | 0.05% |
+20,360
| New | +$699K |
|
|
SGI
579
Somnigroup International
SGI
$15.1B
| $694K | 0.05% |
+44,304
| New | +$676K |
|
580
EnerSys
ENS
$6.95B
| $693K | 0.05% |
+9,947
| New | +$681K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $691K | 0.05% |
11,718
+3,052
| +35% | +$176K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $687K | 0.05% |
123,037
+51,847
| +73% | +$301K |
|
|
THS
583
DELISTED
Treehouse Foods
THS
| $683K | 0.05% |
13,810
+5,642
| +69% | +$302K |
|
584
Energizer
ENR
$1.44B
| $680K | 0.05% |
14,179
+5,915
| +72% | +$272K |
|
|
PPL
585
PPL Corp
PPL
$27.3B
| $680K | 0.05% |
21,980
+5,778
| +36% | +$208K |
|
586
CoreCivic
CXW
$3.1B
| $679K | 0.05% |
30,199
+15,596
| +107% | +$375K |
|
587
Vornado Realty Trust
VNO
$7.47B
| $675K | 0.05% |
8,633
-1,028
| -11% | -$78.7K |
|
588
WEC Energy
WEC
$37.7B
| $675K | 0.05% |
10,162
+2,981
| +42% | +$200K |
|
589
Citizens Financial Group
CFG
$30.4B
| $674K | 0.05% |
16,058
+4,291
| +36% | +$168K |
|
|
SAFM
590
DELISTED
Sanderson Farms Inc
SAFM
| $672K | 0.05% |
4,845
+4,381
| +944% | +$676K |
|
591
KBR
KBR
$4.68B
| $670K | 0.05% |
+33,795
| New | +$639K |
|
592
Devon Energy
DVN
$51.9B
| $668K | 0.05% |
16,140
+3,036
| +23% | +$115K |
|
593
Synopsys
SNPS
$71.5B
| $665K | 0.05% |
7,800
+4,395
| +129% | +$380K |
|
594
Graham Holdings Company
GHC
$4.97B
| $663K | 0.05% |
1,188
+430
| +57% | +$244K |
|
595
Edison International
EIX
$30.7B
| $662K | 0.05% |
10,461
+2,733
| +35% | +$208K |
|
596
Ulta Beauty
ULTA
$20.4B
| $659K | 0.05% |
2,946
+541
| +22% | +$114K |
|
597
NetApp
NTAP
$32.9B
| $655K | 0.05% |
11,842
+4,077
| +53% | +$205K |
|
598
Clean Harbors
CLH
$16.1B
| $654K | 0.05% |
12,067
+4,663
| +63% | +$252K |
|
599
Hartford Financial Services
HIG
$38.5B
| $654K | 0.05% |
11,629
+3,029
| +35% | +$169K |
|
600
Oneok
OKE
$58.7B
| $654K | 0.05% |
12,228
+2,917
| +31% | +$156K |
|
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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.