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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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$24.5B
| $289K | 0.02% |
8,687
-42,050
| -83% | -$1.31M |
|
852
A.O. Smith
AOS
$8.38B
| $288K | 0.02% |
4,697
+1,479
| +46% | +$89.8K |
|
853
Jefferies Financial Group
JEF
$12.9B
| $288K | 0.02% |
12,125
-60,346
| -83% | -$1.39M |
|
854
Qorvo
QRVO
$7.63B
| $288K | 0.02% |
4,326
+910
| +27% | +$66.3K |
|
855
Advanced Micro Devices
AMD
$851B
| $287K | 0.02% |
27,932
+5,896
| +27% | +$68.9K |
|
856
DNOW Inc
DNOW
$2.63B
| $287K | 0.02% |
+26,007
| New | +$297K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $287K | 0.02% |
6,051
+1,452
| +32% | +$62.5K |
|
858
Nasdaq
NDAQ
$51.5B
| $287K | 0.02% |
11,193
+2,670
| +31% | +$67.4K |
|
|
SEE
859
DELISTED
Sealed Air
SEE
| $287K | 0.02% |
5,830
+1,092
| +23% | +$50.2K |
|
|
AVP
860
DELISTED
Avon Products, Inc.
AVP
| $287K | 0.02% |
133,872
+106,272
| +385% | +$228K |
|
861
Robert Half
RHI
$3.61B
| $284K | 0.02% |
5,114
-18,794
| -79% | -$1,000K |
|
862
Federal Realty Investment Trust
FRT
$10.9B
| $281K | 0.02% |
2,119
+184
| +10% | +$23.7K |
|
|
ACH
863
Accendra Health
ACH
$240M
| $279K | 0.02% |
14,796
+7,639
| +107% | +$169K |
|
864
Revvity
RVTY
$12.3B
| $274K | 0.02% |
3,750
-13,363
| -78% | -$959K |
|
865
Mercado Libre
MELI
$91.3B
| $271K | 0.02% |
861
+171
| +25% | +$46.3K |
|
|
AXA
866
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $264K | 0.02% |
8,882
-5,773
| -39% | -$172K |
|
867
Workday
WDAY
$33.4B
| $262K | 0.02% |
2,578
+2,070
| +407% | +$221K |
|
868
Plains GP Holdings
PAGP
$5.23B
| $260K | 0.02% |
11,867
| – | – |
|
869
Goodyear
GT
$2.07B
| $258K | 0.02% |
7,974
+1,482
| +23% | +$47.1K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $254K | 0.02% |
5,425
-21,099
| -80% | -$788K |
|
|
DF
871
DELISTED
Dean Foods Company
DF
| $254K | 0.02% |
+21,967
| New | +$233K |
|
872
Kimco Realty
KIM
$17.6B
| $252K | 0.02% |
13,885
+2,598
| +23% | +$48.6K |
|
|
SNI
873
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.02% |
2,949
-576
| -16% | -$47.6K |
|
|
CORE
874
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | 0.02% |
7,884
| – | – |
|
875
NiSource
NI
$22.4B
| $247K | 0.02% |
9,628
-44,706
| -82% | -$1.19M |
|
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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.