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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
IQV icon
726
IQVIA
IQV
$34.7B
$458K 0.03%
4,682
+1,068
+30% +$109K
NBL
727
DELISTED
Noble Energy, Inc.
NBL
$457K 0.03%
15,672
+5,696
+57% +$156K
ALB icon
728
Albemarle
ALB
$13.5B
$455K 0.03%
3,557
+1,205
+51% +$163K
EQT icon
729
EQT Corp
EQT
$33.2B
$451K 0.03%
14,542
+7,438
+105% +$244K
LPNT
730
DELISTED
LifePoint Health, Inc.
LPNT
$451K 0.03%
+9,061
New +$450K
MAS icon
731
Masco
MAS
$16B
$450K 0.03%
10,247
+2,707
+36% +$110K
GPC icon
732
Genuine Parts
GPC
$17.1B
$447K 0.03%
4,709
+1,312
+39% +$120K
SJM icon
733
J.M. Smucker
SJM
$12.6B
$446K 0.03%
3,586
+665
+23% +$73.9K
KSS icon
734
Kohl's
KSS
$2.03B
$445K 0.03%
8,211
-18,881
-70% -$869K
HST icon
735
Host Hotels & Resorts
HST
$16.8B
$443K 0.03%
22,340
+2,271
+11% +$44.5K
L icon
736
Loews
L
$24.3B
$441K 0.03%
8,810
+1,255
+17% +$62K
NOV icon
737
NOV
NOV
$7.45B
$441K 0.03%
12,232
+3,387
+38% +$115K
FE icon
738
FirstEnergy
FE
$28.9B
$438K 0.03%
14,297
+4,245
+42% +$138K
HOG icon
739
Harley-Davidson
HOG
$2.68B
$438K 0.03%
8,615
+2,352
+38% +$114K
TSS
740
DELISTED
Total System Services, Inc.
TSS
$437K 0.03%
5,528
+1,240
+29% +$90.2K
BKR icon
741
Baker Hughes
BKR
$56.8B
$436K 0.03%
13,775
+4,286
+45% +$138K
INVX
742
Innovex International
INVX
$1.87B
$436K 0.03%
+9,135
New +$408K
AEE icon
743
Ameren
AEE
$31.5B
$431K 0.03%
7,299
+1,392
+24% +$85.5K
BF.B icon
744
Brown-Forman Class B
BF.B
$12B
$431K 0.03%
9,813
+758
+8% +$28.9K
EMN icon
745
Eastman Chemical
EMN
$7.8B
$431K 0.03%
4,654
+1,242
+36% +$113K
BALL icon
746
Ball Corp
BALL
$17B
$428K 0.03%
11,309
+4,387
+63% +$178K
CMS icon
747
CMS Energy
CMS
$23.1B
$428K 0.03%
9,053
+3,481
+62% +$169K
TM icon
748
Toyota
TM
$210B
$427K 0.03%
3,358
-2,183
-39% -$272K
TDG icon
749
TransDigm Group
TDG
$69.2B
$426K 0.03%
1,551
+572
+58% +$155K
CTRA
750
DELISTED
Coterra Energy
CTRA
$425K 0.03%
14,873
+4,839
+48% +$133K
28 29
30
31 32

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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.