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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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$26.3B
| $654K | 0.05% |
37,835
+9,951
| +36% | +$159K |
|
602
Nucor
NUE
$56.4B
| $653K | 0.05% |
10,270
+3,112
| +43% | +$182K |
|
603
Urban Edge Properties
UE
$2.94B
| $652K | 0.05% |
+25,571
| New | +$635K |
|
604
ACI Worldwide
ACIW
$5.72B
| $647K | 0.05% |
+28,524
| New | +$662K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $645K | 0.05% |
13,005
+6,638
| +104% | +$305K |
|
606
Acadia Healthcare
ACHC
$3.17B
| $644K | 0.05% |
19,738
+9,636
| +95% | +$334K |
|
607
Eversource Energy
ES
$28.2B
| $644K | 0.05% |
10,199
+2,852
| +39% | +$180K |
|
608
KB Home
KBH
$3.48B
| $644K | 0.05% |
+20,141
| New | +$579K |
|
609
AMC Global Media
AMCX
$430M
| $643K | 0.05% |
11,893
+2,599
| +28% | +$139K |
|
610
InterDigital
IDCC
$6.68B
| $638K | 0.04% |
+8,374
| New | +$626K |
|
611
Vishay Intertechnology
VSH
$5.86B
| $638K | 0.04% |
+30,727
| New | +$656K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $633K | 0.04% |
14,814
+5,198
| +54% | +$207K |
|
613
DTE Energy
DTE
$31.1B
| $630K | 0.04% |
6,760
+1,937
| +40% | +$184K |
|
|
ODP
614
DELISTED
ODP
ODP
| $630K | 0.04% |
17,789
+12,520
| +238% | +$434K |
|
|
MDP
615
DELISTED
Meredith Corporation
MDP
| $630K | 0.04% |
+9,544
| New | +$576K |
|
|
TPH
616
DELISTED
Tri Pointe Homes
TPH
| $627K | 0.04% |
+35,005
| New | +$590K |
|
617
Deckers Outdoor
DECK
$13.3B
| $620K | 0.04% |
+46,368
| New | +$555K |
|
618
NETSCOUT
NTCT
$2.86B
| $618K | 0.04% |
20,280
+8,090
| +66% | +$247K |
|
|
EDR
619
DELISTED
Education Realty Trust Inc
EDR
| $618K | 0.04% |
17,702
+4,131
| +30% | +$149K |
|
620
Clorox
CLX
$11.6B
| $617K | 0.04% |
4,145
+1,230
| +42% | +$167K |
|
621
Principal Financial Group
PFG
$23.6B
| $616K | 0.04% |
8,727
+2,082
| +31% | +$143K |
|
622
Telephone and Data Systems
TDS
$3.91B
| $616K | 0.04% |
22,159
+6,572
| +42% | +$180K |
|
623
Boston Properties
BXP
$11B
| $615K | 0.04% |
4,729
+600
| +15% | +$75.2K |
|
|
CADE
624
DELISTED
Cadence Bank
CADE
| $615K | 0.04% |
+19,559
| New | +$628K |
|
625
Granite Construction
GVA
$5.45B
| $611K | 0.04% |
+9,625
| New | +$601K |
|
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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.