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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 | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.74B
| $611K | 0.04% |
+7,877
| New | +$629K |
|
|
MZTI
627
The Marzetti Company
MZTI
$2.94B
| $608K | 0.04% |
4,705
+1,847
| +65% | +$233K |
|
628
Tanger
SKT
$4.82B
| $608K | 0.04% |
+22,930
| New | +$567K |
|
629
Sally Beauty Holdings
SBH
$1.4B
| $603K | 0.04% |
+32,137
| New | +$557K |
|
630
United Natural Foods
UNFI
$3.01B
| $603K | 0.04% |
+12,229
| New | +$534K |
|
631
AutoZone
AZO
$48.3B
| $600K | 0.04% |
844
+269
| +47% | +$172K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $600K | 0.04% |
19,460
+1,562
| +9% | +$42.4K |
|
|
AAN.A
633
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $600K | 0.04% |
+15,044
| New | +$600K |
|
634
Commercial Metals
CMC
$7.63B
| $596K | 0.04% |
+27,977
| New | +$557K |
|
|
CVSA
635
Covista Inc
CVSA
$3.94B
| $593K | 0.04% |
+14,112
| New | +$553K |
|
636
Centene
CNC
$31.3B
| $593K | 0.04% |
11,766
+3,478
| +42% | +$168K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $592K | 0.04% |
13,570
-4,744
| -26% | -$222K |
|
638
Compass Minerals
CMP
$1.24B
| $591K | 0.04% |
+8,178
| New | +$550K |
|
639
Cadence Design Systems
CDNS
$90B
| $590K | 0.04% |
14,119
+7,215
| +105% | +$310K |
|
|
CPE
640
DELISTED
Callon Petroleum Company
CPE
| $590K | 0.04% |
+4,857
| New | +$538K |
|
641
Dick's Sporting Goods
DKS
$18.4B
| $588K | 0.04% |
20,450
+6,895
| +51% | +$190K |
|
642
SK Telecom
SKM
$13.7B
| $587K | 0.04% |
12,769
-79
| -0.6% | -$3.45K |
|
|
BWLD
643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $587K | 0.04% |
+3,754
| New | +$494K |
|
644
Henry Schein
HSIC
$9.74B
| $586K | 0.04% |
10,688
+3,239
| +43% | +$188K |
|
645
SBA Communications
SBAC
$18.4B
| $586K | 0.04% |
3,590
+457
| +15% | +$72.6K |
|
646
Minerals Technologies
MTX
$2.31B
| $584K | 0.04% |
+8,482
| New | +$603K |
|
647
Lincoln National
LNC
$7.91B
| $581K | 0.04% |
7,556
+2,230
| +42% | +$169K |
|
648
MillerKnoll
MLKN
$1.5B
| $578K | 0.04% |
+14,434
| New | +$506K |
|
649
Carpenter Technology
CRS
$30B
| $576K | 0.04% |
+11,294
| New | +$560K |
|
650
VeriSign
VRSN
$25.3B
| $575K | 0.04% |
5,021
+3,537
| +238% | +$395K |
|
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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.