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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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$14.5B
| $247K | 0.02% |
15,252
+6,837
| +81% | +$102K |
|
877
NRG Energy
NRG
$29.8B
| $246K | 0.02% |
8,647
-44,613
| -84% | -$1.21M |
|
878
H&R Block
HRB
$5.18B
| $243K | 0.02% |
9,262
-27,220
| -75% | -$707K |
|
879
3D Systems Corp
DDD
$420M
| $238K | 0.02% |
+27,495
| New | +$283K |
|
880
ASML
ASML
$675B
| $234K | 0.02% |
+1,346
| New | +$237K |
|
881
Honda
HMC
$36.5B
| $233K | 0.02% |
6,834
-4,442
| -39% | -$144K |
|
|
IPG
882
DELISTED
Interpublic Group of Companies
IPG
| $231K | 0.02% |
11,481
-1,527
| -12% | -$30.4K |
|
|
NAV
883
DELISTED
Navistar International
NAV
| $229K | 0.02% |
5,338
-1,500
| -22% | -$62.4K |
|
884
Helmerich & Payne
HP
$3.53B
| $226K | 0.02% |
3,504
-10,761
| -75% | -$603K |
|
|
AIV
885
Aimco
AIV
$380M
| $225K | 0.02% |
38,623
-211,384
| -85% | -$1.24M |
|
886
Advance Auto Parts
AAP
$3.37B
| $222K | 0.02% |
2,231
+442
| +25% | +$40.7K |
|
|
SHPG
887
DELISTED
Shire pic
SHPG
| $222K | 0.02% |
1,430
+285
| +25% | +$42.2K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.02% |
11,749
-45,825
| -80% | -$849K |
|
889
Acuity Brands
AYI
$9.88B
| $218K | 0.02% |
1,238
+252
| +26% | +$41.9K |
|
|
ISCA
890
DELISTED
International Speedway Corp
ISCA
| $215K | 0.02% |
+5,394
| New | +$214K |
|
891
AES
AES
$10.6B
| $214K | 0.02% |
19,803
+3,773
| +24% | +$40.8K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
8,632
-8,457
| -49% | -$174K |
|
893
Chipotle Mexican Grill
CMG
$40.8B
| $204K | 0.01% |
35,300
-350
| -1% | -$2.09K |
|
894
Group 1 Automotive
GPI
$3.94B
| $204K | 0.01% |
2,874
-800
| -22% | -$60.9K |
|
895
Lithia Motors
LAD
$7.78B
| $203K | 0.01% |
1,790
-500
| -22% | -$58.1K |
|
896
Xerox
XRX
$337M
| $202K | 0.01% |
6,914
-2,941
| -30% | -$89.3K |
|
897
Macerich
MAC
$7.32B
| $201K | 0.01% |
3,057
+10
| +0.3% | +$612 |
|
898
Brighthouse Financial
BHF
$3.63B
| $199K | 0.01% |
3,402
-16,288
| -83% | -$964K |
|
899
Alnylam Pharmaceuticals
ALNY
$36.3B
| $194K | 0.01% |
1,525
-10,241
| -87% | -$1.29M |
|
|
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | 0.01% |
4,170
-21,896
| -84% | -$1,000K |
|
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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.