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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
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.4M 0.31%
63,531
+41,200
+184% +$2.85M
BKNG icon
52
Booking.com
BKNG
$138B
$4.39M 0.31%
63,175
+16,075
+34% +$1.16M
F icon
53
Ford
F
$57.3B
$4.39M 0.31%
351,598
+28,908
+9% +$356K
MCD icon
54
McDonald's
MCD
$188B
$4.37M 0.31%
25,358
+4,487
+21% +$754K
SBUX icon
55
Starbucks
SBUX
$118B
$4.25M 0.3%
73,948
+14,049
+23% +$795K
SNY icon
56
Sanofi
SNY
$104B
$4.13M 0.29%
96,095
+31,243
+48% +$1.44M
SPG icon
57
Simon Property Group
SPG
$74.5B
$3.84M 0.27%
22,385
+2,253
+11% +$366K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.27%
52,185
+4,803
+10% +$338K
HON icon
59
Honeywell
HON
$77.1B
$3.76M 0.26%
27,152
+5,438
+25% +$729K
CHTR icon
60
Charter Communications
CHTR
$14.7B
$3.75M 0.26%
11,147
+1,879
+20% +$638K
BIIB icon
61
Biogen
BIIB
$29.9B
$3.71M 0.26%
11,647
+3,662
+46% +$1.17M
ABT icon
62
Abbott
ABT
$180B
$3.38M 0.24%
59,212
+14,654
+33% +$812K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$3.38M 0.24%
55,093
+13,200
+32% +$826K
UNP icon
64
Union Pacific
UNP
$183B
$3.35M 0.24%
24,996
+4,594
+23% +$554K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$3.31M 0.23%
77,424
+14,825
+24% +$622K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$3.31M 0.23%
42,501
+7,504
+21% +$590K
AMAT icon
67
Applied Materials
AMAT
$426B
$3.22M 0.23%
62,976
+13,425
+27% +$727K
TTWO icon
68
Take-Two Interactive
TTWO
$43B
$3.2M 0.22%
29,164
+26,854
+1,163% +$2.93M
GS icon
69
Goldman Sachs
GS
$313B
$3M 0.21%
11,797
+1,700
+17% +$417K
RTX icon
70
RTX Corp
RTX
$287B
$3M 0.21%
37,432
+4,660
+14% +$354K
CAT icon
71
Caterpillar
CAT
$409B
$2.97M 0.21%
18,871
-10,811
-36% -$1.5M
SIVB
72
DELISTED
SVB Financial Group
SIVB
$2.97M 0.21%
12,723
+11,575
+1,008% +$2.47M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.21%
42,933
+32,649
+317% +$2.12M
CVS icon
74
CVS Health
CVS
$137B
$2.92M 0.2%
40,203
+5,106
+15% +$371K
VOD icon
75
Vodafone
VOD
$34.9B
$2.91M 0.2%
91,181
+83,884
+1,150% +$2.51M
1 2
3
4 5

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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.