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Pacer Advisors

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
Cap. Flow
+$228M
Cap. Flow %
16%
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
ADNT icon
Adient
ADNT
+$1.67M
3
CSGP icon
CoStar Group
CSGP
+$1.62M
4
OC icon
Owens Corning
OC
+$1.61M
5
ELS icon
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
PBH icon
651
Prestige Consumer Healthcare
PBH
$2.35B
$569K 0.04%
+12,814
New +$584K
PBI icon
652
Pitney Bowes
PBI
$2.42B
$567K 0.04%
50,699
+47,714
+1,598% +$562K
KDP icon
653
Keurig Dr Pepper
KDP
$40.4B
$565K 0.04%
5,820
+1,555
+36% +$140K
LHX icon
654
L3Harris
LHX
$55.9B
$564K 0.04%
3,980
+1,391
+54% +$194K
BIG
655
DELISTED
Big Lots, Inc.
BIG
$563K 0.04%
+10,020
New +$543K
NYT icon
656
New York Times
NYT
$11.6B
$562K 0.04%
+30,358
New +$564K
DHI icon
657
D.R. Horton
DHI
$41B
$559K 0.04%
10,941
+3,635
+50% +$169K
JBHT icon
658
JB Hunt Transport Services
JBHT
$27.1B
$559K 0.04%
4,865
+823
+20% +$88.6K
DISH
659
DELISTED
DISH Network Corp.
DISH
$559K 0.04%
11,698
+3,087
+36% +$154K
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
$556K 0.04%
+58,094
New +$526K
MGM icon
661
MGM Resorts International
MGM
$11.7B
$555K 0.04%
16,619
+5,521
+50% +$178K
GATX icon
662
GATX Corp
GATX
$6.55B
$552K 0.04%
+8,875
New +$539K
HAS icon
663
Hasbro
HAS
$12.6B
$552K 0.04%
6,077
+1,639
+37% +$154K
LH icon
664
Labcorp
LH
$24.3B
$550K 0.04%
4,016
+1,238
+45% +$164K
SM icon
665
SM Energy
SM
$7.96B
$546K 0.04%
+24,730
New +$499K
VMC icon
666
Vulcan Materials
VMC
$36.3B
$544K 0.04%
4,236
+1,574
+59% +$192K
PFGC icon
667
Performance Food Group
PFGC
$17.5B
$542K 0.04%
16,383
– –
HBAN icon
668
Huntington Bancshares
HBAN
$35.1B
$540K 0.04%
37,107
+12,926
+53% +$182K
UAL icon
669
United Airlines
UAL
$38.4B
$540K 0.04%
8,012
+1,487
+23% +$92.7K
CVLT icon
670
Commault Systems
CVLT
$5.89B
$537K 0.04%
+10,235
New +$566K
AME icon
671
Ametek
AME
$55.5B
$536K 0.04%
7,403
+2,389
+48% +$166K
RAMP icon
672
LiveRamp
RAMP
$2.29B
$530K 0.04%
+19,228
New +$505K
MHK icon
673
Mohawk Industries
MHK
$6.9B
$529K 0.04%
1,918
+380
+25% +$102K
HLT icon
674
Hilton Worldwide
HLT
$74B
$525K 0.04%
6,580
-156
-2% -$11.6K
SLGN icon
675
Silgan Holdings
SLGN
$4.91B
$525K 0.04%
17,857
+10,289
+136% +$298K
25 26
27
28 29

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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.