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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 | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$8.02B
| $425K | 0.03% |
+10,935
| New | +$377K |
|
752
Unum
UNM
$13.8B
| $421K | 0.03% |
7,673
+2,445
| +47% | +$131K |
|
753
Werner Enterprises
WERN
$2.54B
| $418K | 0.03% |
+10,816
| New | +$393K |
|
|
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
| $417K | 0.03% |
7,969
-5,109
| -39% | -$265K |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $416K | 0.03% |
+11,761
| New | +$416K |
|
756
Martin Marietta Materials
MLM
$33.6B
| $415K | 0.03% |
1,879
+380
| +25% | +$79.6K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $414K | 0.03% |
2,806
+995
| +55% | +$141K |
|
758
BioMarin Pharmaceuticals
BMRN
$11.5B
| $414K | 0.03% |
4,648
-1,418
| -23% | -$123K |
|
|
HES
759
DELISTED
Hess
HES
| $413K | 0.03% |
8,691
+1,582
| +22% | +$71.4K |
|
760
ResMed
RMD
$28.3B
| $411K | 0.03% |
4,853
+1,632
| +51% | +$135K |
|
|
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $409K | 0.03% |
5,574
-3,623
| -39% | -$264K |
|
762
Church & Dwight Co
CHD
$23.1B
| $404K | 0.03% |
8,046
+2,198
| +38% | +$103K |
|
763
C.H. Robinson
CHRW
$22B
| $403K | 0.03% |
4,525
+1,737
| +62% | +$142K |
|
764
LKQ Corp
LKQ
$6.58B
| $403K | 0.03% |
9,920
+3,434
| +53% | +$131K |
|
765
Tapestry
TPR
$28.8B
| $403K | 0.03% |
9,105
+2,948
| +48% | +$122K |
|
766
Healthpeak Properties
DOC
$15.4B
| $401K | 0.03% |
15,386
+2,831
| +23% | +$75.1K |
|
767
Alexandria Real Estate Equities
ARE
$8.88B
| $399K | 0.03% |
3,059
+570
| +23% | +$71.8K |
|
|
GAP
768
The Gap Inc
GAP
$6.84B
| $399K | 0.03% |
11,713
+1,663
| +17% | +$49.6K |
|
769
Fresenius Medical Care
FMS
$13.2B
| $394K | 0.03% |
7,490
+2,385
| +47% | +$118K |
|
770
CenterPoint Energy
CNP
$29.1B
| $393K | 0.03% |
13,859
+4,022
| +41% | +$117K |
|
771
Macy's
M
$6.15B
| $393K | 0.03% |
15,592
-42,562
| -73% | -$934K |
|
772
Xylem
XYL
$28.5B
| $393K | 0.03% |
5,759
+1,935
| +51% | +$128K |
|
773
CBRE Group
CBRE
$40.8B
| $392K | 0.03% |
9,042
+673
| +8% | +$27.9K |
|
774
Warner Bros
WBD
$64.6B
| $391K | 0.03% |
17,468
+5,098
| +41% | +$99.6K |
|
775
W.W. Grainger
GWW
$65.3B
| $390K | 0.03% |
1,650
-204
| -11% | -$42.2K |
|
Similar funds
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.