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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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$26.3B
| $524K | 0.04% |
5,722
+1,649
| +40% | +$146K |
|
677
Avanos Medical
AVNS
$1.17B
| $522K | 0.04% |
+11,302
| New | +$519K |
|
678
Lumen
LUMN
$6.53B
| $521K | 0.04% |
31,251
+19,200
| +159% | +$326K |
|
679
Trustmark
TRMK
$2.73B
| $521K | 0.04% |
+16,353
| New | +$540K |
|
680
GameStop
GME
$9.5B
| $520K | 0.04% |
115,908
+103,776
| +855% | +$484K |
|
681
International Bancshares
IBOC
$4.77B
| $520K | 0.04% |
+13,095
| New | +$528K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $517K | 0.04% |
8,173
+3,508
| +75% | +$213K |
|
683
Mettler-Toledo International
MTD
$26.8B
| $513K | 0.04% |
828
+306
| +59% | +$196K |
|
684
Akamai
AKAM
$16.8B
| $512K | 0.04% |
7,874
+1,196
| +18% | +$66.2K |
|
685
Global Payments
GPN
$22.1B
| $512K | 0.04% |
5,106
+1,830
| +56% | +$183K |
|
686
Essex Property Trust
ESS
$18.9B
| $511K | 0.04% |
2,119
+380
| +22% | +$95.9K |
|
|
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
| $507K | 0.04% |
+39,752
| New | +$529K |
|
688
NetEase
NTES
$76.5B
| $506K | 0.04% |
7,325
+1,390
| +23% | +$86.8K |
|
689
Waters Corp
WAT
$36.8B
| $505K | 0.04% |
2,616
+625
| +31% | +$121K |
|
690
Realty Income
O
$61.2B
| $503K | 0.04% |
9,099
+3,503
| +63% | +$190K |
|
691
Oceaneering
OII
$5.25B
| $502K | 0.04% |
23,732
+22,787
| +2,411% | +$484K |
|
|
CVG
692
DELISTED
Convergys
CVG
| $502K | 0.04% |
+21,363
| New | +$528K |
|
693
APA Corp
APA
$12.8B
| $500K | 0.04% |
11,853
+2,280
| +24% | +$96K |
|
694
Cars.com
CARS
$641M
| $499K | 0.04% |
+17,293
| New | +$447K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.04% |
2,521
+624
| +33% | +$119K |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $498K | 0.03% |
4,354
+481
| +12% | +$51.7K |
|
|
CMA
697
DELISTED
Comerica
CMA
| $496K | 0.03% |
5,719
+1,370
| +32% | +$110K |
|
698
Conagra Brands
CAG
$7.07B
| $494K | 0.03% |
13,104
+2,437
| +23% | +$86.6K |
|
|
PCH
699
DELISTED
PotlatchDeltic
PCH
| $490K | 0.03% |
+9,818
| New | +$507K |
|
700
Molson Coors Class B
TAP
$7.68B
| $490K | 0.03% |
5,965
+2,472
| +71% | +$200K |
|
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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.