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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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$69.4B
| $489K | 0.03% |
5,418
+1,594
| +42% | +$145K |
|
702
Newell Brands
NWL
$2.16B
| $488K | 0.03% |
15,778
+4,672
| +42% | +$161K |
|
703
Franklin Resources
BEN
$16.9B
| $486K | 0.03% |
11,224
+1,349
| +14% | +$58.4K |
|
704
Hershey
HSY
$35.4B
| $486K | 0.03% |
4,280
+460
| +12% | +$50.6K |
|
705
Bath & Body Works
BBWI
$4.01B
| $484K | 0.03% |
9,948
-14,198
| -59% | -$574K |
|
706
Genworth Financial
GNW
$3.8B
| $484K | 0.03% |
155,497
+105,172
| +209% | +$364K |
|
707
Republic Services
RSG
$66.7B
| $483K | 0.03% |
7,140
+1,330
| +23% | +$85.7K |
|
708
Textron
TXT
$16.6B
| $483K | 0.03% |
8,533
+3,786
| +80% | +$206K |
|
709
Cboe Global Markets
CBOE
$29.8B
| $479K | 0.03% |
3,847
+1,709
| +80% | +$200K |
|
|
PAY
710
DELISTED
Verifone Systems Inc
PAY
| $478K | 0.03% |
+27,012
| New | +$502K |
|
711
Worthington Enterprises
WOR
$2.76B
| $476K | 0.03% |
+17,526
| New | +$468K |
|
|
ESL
712
DELISTED
Esterline Technologies
ESL
| $476K | 0.03% |
+6,368
| New | +$523K |
|
713
SiriusXM
SIRI
$10B
| $475K | 0.03% |
8,867
-2,727
| -24% | -$151K |
|
714
Dover
DOV
$27.2B
| $474K | 0.03% |
5,816
+1,135
| +24% | +$87.8K |
|
715
Cheesecake Factory
CAKE
$4.21B
| $473K | 0.03% |
+9,826
| New | +$447K |
|
716
Mercury Insurance
MCY
$5.94B
| $471K | 0.03% |
8,817
+5,134
| +139% | +$282K |
|
|
GGP
717
DELISTED
GGP Inc.
GGP
| $471K | 0.03% |
20,122
-4,318
| -18% | -$96.1K |
|
718
Entergy
ETR
$54.1B
| $469K | 0.03% |
11,514
+3,246
| +39% | +$136K |
|
719
Nokia
NOK
$50.8B
| $468K | 0.03% |
100,408
+17,911
| +22% | +$92.3K |
|
|
VRE
720
DELISTED
Veris Residential
VRE
| $468K | 0.03% |
+21,707
| New | +$490K |
|
|
BID
721
DELISTED
Sotheby's
BID
| $466K | 0.03% |
+9,038
| New | +$451K |
|
722
United Rentals
URI
$71.1B
| $464K | 0.03% |
2,699
+708
| +36% | +$108K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.03% |
27,326
+7,979
| +41% | +$118K |
|
724
Quest Diagnostics
DGX
$25.1B
| $459K | 0.03% |
4,664
+1,674
| +56% | +$159K |
|
725
Equifax
EFX
$20.3B
| $459K | 0.03% |
3,894
+1,458
| +60% | +$164K |
|
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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.