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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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$19.4B
| $316K | 0.02% |
7,410
+2,295
| +45% | +$100K |
|
|
QCP
827
DELISTED
Quality Care Properties, Inc.
QCP
| $313K | 0.02% |
+22,653
| New | +$346K |
|
|
DRE
828
DELISTED
Duke Realty Corp.
DRE
| $312K | 0.02% |
11,457
+2,156
| +23% | +$61.3K |
|
829
Universal Health Services
UHS
$9.43B
| $311K | 0.02% |
2,747
+707
| +35% | +$75.6K |
|
|
HSNI
830
DELISTED
HSN, Inc.
HSNI
| $311K | 0.02% |
+7,718
| New | +$305K |
|
|
ALEX
831
DELISTED
Alexander & Baldwin
ALEX
| $310K | 0.02% |
+11,173
| New | +$436K |
|
832
iShares Core S&P Small-Cap ETF
IJR
$109B
| $310K | 0.02% |
4,040
-856
| -17% | -$64.5K |
|
833
Fortune Brands Innovations
FBIN
$6.12B
| $308K | 0.02% |
5,257
+1,034
| +24% | +$58.7K |
|
834
BorgWarner
BWA
$13.2B
| $307K | 0.02% |
6,819
+1,269
| +23% | +$58.7K |
|
835
Pinnacle West Capital
PNW
$12.9B
| $306K | 0.02% |
3,590
+1,086
| +43% | +$95.9K |
|
836
Avery Dennison
AVY
$12.3B
| $305K | 0.02% |
2,658
-13,392
| -83% | -$1.45M |
|
837
Dillards
DDS
$8.87B
| $304K | 0.02% |
+5,064
| New | +$281K |
|
838
Fluor
FLR
$7.29B
| $304K | 0.02% |
5,883
-21,719
| -79% | -$1.01M |
|
839
Snap-on
SNA
$20.9B
| $303K | 0.02% |
1,736
+347
| +25% | +$56.1K |
|
840
Coty
COTY
$2.33B
| $302K | 0.02% |
15,195
+5,365
| +55% | +$91.6K |
|
841
Hormel Foods
HRL
$13.9B
| $301K | 0.02% |
8,260
+1,582
| +24% | +$53.2K |
|
842
Tractor Supply
TSCO
$16.3B
| $301K | 0.02% |
20,155
-6,415
| -24% | -$82.4K |
|
843
Regency Centers
REG
$15B
| $300K | 0.02% |
4,338
+266
| +7% | +$17.6K |
|
|
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.02% |
+18,234
| New | +$352K |
|
845
Campbell Soup
CPB
$6.51B
| $297K | 0.02% |
6,181
+1,140
| +23% | +$54.2K |
|
846
Tenet Healthcare
THC
$20.1B
| $295K | 0.02% |
19,489
-427
| -2% | -$6.01K |
|
847
Western Union
WU
$2.57B
| $294K | 0.02% |
15,466
+6,514
| +73% | +$128K |
|
848
The Mosaic Company
MOS
$7.09B
| $291K | 0.02% |
11,357
-53,589
| -83% | -$1.23M |
|
849
SL Green Realty
SLG
$3.88B
| $290K | 0.02% |
2,967
+145
| +5% | +$14.1K |
|
|
DO
850
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.02% |
+15,589
| New | +$253K |
|
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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.