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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
776
DELISTED
QVC Group Inc Series A
QVCGA
| $390K | 0.03% |
329
-147
| -31% | -$170K |
|
777
Trip.com Group
TCOM
$27.5B
| $389K | 0.03% |
8,810
+1,615
| +22% | +$77.2K |
|
778
Arthur J. Gallagher & Co
AJG
$63.7B
| $388K | 0.03% |
6,125
+2,330
| +61% | +$149K |
|
779
Darden Restaurants
DRI
$22.5B
| $388K | 0.03% |
4,040
+1,146
| +40% | +$96.8K |
|
780
International Flavors & Fragrances
IFF
$19.4B
| $388K | 0.03% |
2,543
+805
| +46% | +$121K |
|
781
McCormick & Company Non-Voting
MKC
$13.4B
| $388K | 0.03% |
7,612
+2,806
| +58% | +$140K |
|
782
Affiliated Managers Group
AMG
$9.46B
| $385K | 0.03% |
1,878
+578
| +44% | +$112K |
|
783
FMC
FMC
$1.42B
| $384K | 0.03% |
4,678
+877
| +23% | +$70.5K |
|
784
Alaska Air
ALK
$5.15B
| $383K | 0.03% |
5,212
+1,519
| +41% | +$108K |
|
785
F5
FFIV
$22.1B
| $383K | 0.03% |
2,921
+662
| +29% | +$82.2K |
|
786
DaVita
DVA
$15.1B
| $382K | 0.03% |
5,292
+1,212
| +30% | +$74.6K |
|
787
HNI Corp
HNI
$3B
| $382K | 0.03% |
+9,909
| New | +$363K |
|
788
Whirlpool
WHR
$2.42B
| $381K | 0.03% |
2,258
+437
| +24% | +$74K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $381K | 0.03% |
+7,553
| New | +$371K |
|
790
Lennar Class A
LEN
$20.4B
| $380K | 0.03% |
6,215
+1,123
| +22% | +$63.8K |
|
791
Travel + Leisure Co
TNL
$4.54B
| $380K | 0.03% |
7,261
+1,996
| +38% | +$99K |
|
792
Cincinnati Financial
CINF
$28.3B
| $379K | 0.03% |
5,052
+1,592
| +46% | +$119K |
|
793
Greif
GEF
$4.47B
| $379K | 0.03% |
+6,249
| New | +$356K |
|
794
Boston Beer
SAM
$1.88B
| $378K | 0.03% |
+1,980
| New | +$354K |
|
795
CarMax
KMX
$8.27B
| $377K | 0.03% |
5,873
+2,266
| +63% | +$162K |
|
796
Expeditors International
EXPD
$22.9B
| $375K | 0.03% |
5,792
+1,655
| +40% | +$101K |
|
797
Gartner
IT
$9.41B
| $374K | 0.03% |
3,033
+1,115
| +58% | +$135K |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.03% |
3,066
+921
| +43% | +$107K |
|
799
Packaging Corp of America
PKG
$22.7B
| $366K | 0.03% |
3,039
+967
| +47% | +$112K |
|
800
Cooper Companies
COO
$13.7B
| $363K | 0.03% |
6,668
+2,716
| +69% | +$159K |
|
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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.