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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 | |
|---|---|---|---|---|---|---|
801
Sunoco
SUN
$14.2B
| $361K | 0.03% |
12,695
| – | – |
|
802
Extra Space Storage
EXR
$31.2B
| $360K | 0.03% |
4,114
+760
| +23% | +$64.1K |
|
803
Howmet Aerospace
HWM
$116B
| $359K | 0.03% |
17,161
+3,210
| +23% | +$62.4K |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $359K | 0.03% |
3,409
+1,072
| +46% | +$114K |
|
805
Raymond James Financial
RJF
$32.5B
| $358K | 0.03% |
6,018
+1,515
| +34% | +$87.3K |
|
|
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | 0.02% |
+3,692
| New | +$343K |
|
807
Zions Bancorporation
ZION
$10.1B
| $350K | 0.02% |
6,892
-28,780
| -81% | -$1.38M |
|
|
HBI
808
DELISTED
Hanesbrands
HBI
| $340K | 0.02% |
16,281
+7,065
| +77% | +$151K |
|
809
UDR
UDR
$12.9B
| $340K | 0.02% |
8,826
+1,648
| +23% | +$64.1K |
|
810
PVH
PVH
$3.71B
| $339K | 0.02% |
2,468
+475
| +24% | +$62.1K |
|
811
Mid-America Apartment Communities
MAA
$15.6B
| $338K | 0.02% |
3,363
+299
| +10% | +$31K |
|
812
Annaly Capital Management
NLY
$16.9B
| $337K | 0.02% |
7,080
+673
| +11% | +$31.9K |
|
|
PTR
813
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | 0.02% |
4,782
-3,108
| -39% | -$209K |
|
814
Jacobs Solutions
J
$15.9B
| $330K | 0.02% |
6,040
-19,333
| -76% | -$992K |
|
815
Globe Life
GL
$13.5B
| $329K | 0.02% |
3,622
-17,284
| -83% | -$1.48M |
|
816
BP
BP
$113B
| $327K | 0.02% |
8,489
-5,729
| -40% | -$208K |
|
817
Synaptics
SYNA
$4.41B
| $326K | 0.02% |
+8,151
| New | +$312K |
|
818
Papa John's
PZZA
$999M
| $325K | 0.02% |
+5,796
| New | +$361K |
|
819
Iron Mountain
IRM
$38.2B
| $322K | 0.02% |
8,534
+4,105
| +93% | +$163K |
|
820
Ralph Lauren
RL
$22.2B
| $322K | 0.02% |
3,104
-7,091
| -70% | -$655K |
|
821
CF Industries
CF
$19.2B
| $320K | 0.02% |
7,524
-31,794
| -81% | -$1.2M |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.02% |
2,867
+712
| +33% | +$76.5K |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $319K | 0.02% |
3,071
+570
| +23% | +$54.3K |
|
|
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
| $319K | 0.02% |
+4,986
| New | +$339K |
|
825
Knowles
KN
$3.22B
| $316K | 0.02% |
+21,588
| New | +$337K |
|
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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.