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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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $183K | 0.01% |
4,598
+1,684
| +58% | +$75.3K |
|
902
Groupon
GRPN
$980M
| $181K | 0.01% |
1,768
+752
| +74% | +$79.1K |
|
903
TripAdvisor
TRIP
$1.59B
| $181K | 0.01% |
5,265
-13,044
| -71% | -$471K |
|
904
Leggett & Platt
LEG
$1.52B
| $177K | 0.01% |
3,704
-19,385
| -84% | -$915K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $175K | 0.01% |
5,565
-27,741
| -83% | -$841K |
|
906
Assurant
AIZ
$13.7B
| $174K | 0.01% |
1,727
-7,807
| -82% | -$772K |
|
|
AMTD
907
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | 0.01% |
3,400
-2,381
| -41% | -$119K |
|
|
SRCL
908
DELISTED
Stericycle Inc
SRCL
| $173K | 0.01% |
2,550
-12,657
| -83% | -$859K |
|
909
Arista Networks
ANET
$219B
| $172K | 0.01% |
11,712
-5,312
| -31% | -$71.1K |
|
910
Tootsie Roll Industries
TR
$2.82B
| $169K | 0.01% |
+6,045
| New | +$169K |
|
911
Flowserve
FLS
$9.25B
| $166K | 0.01% |
3,929
-17,681
| -82% | -$740K |
|
912
NGL Energy Partners
NGL
$1.94B
| $164K | 0.01% |
11,682
| – | – |
|
913
Lear
LEA
$7.19B
| $163K | 0.01% |
920
-1,622
| -64% | -$285K |
|
914
Quanta Services
PWR
$93.9B
| $163K | 0.01% |
4,155
-24,447
| -85% | -$917K |
|
|
BLUE
915
DELISTED
bluebird bio
BLUE
| $160K | 0.01% |
69
-199
| -74% | -$404K |
|
916
Neurocrine Biosciences
NBIX
$17.7B
| $149K | 0.01% |
1,925
-8,707
| -82% | -$594K |
|
917
Mattel
MAT
$4.17B
| $148K | 0.01% |
9,649
-47,914
| -83% | -$759K |
|
918
Sarepta Therapeutics
SRPT
$1.66B
| $145K | 0.01% |
+2,600
| New | +$138K |
|
|
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $143K | 0.01% |
4,137
-15,670
| -79% | -$548K |
|
920
GoDaddy
GDDY
$12.3B
| $142K | 0.01% |
2,825
-8,081
| -74% | -$383K |
|
|
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $139K | 0.01% |
6,551
+2,901
| +79% | +$53.4K |
|
|
EXAS
922
DELISTED
Exact Sciences
EXAS
| $138K | 0.01% |
2,625
-16,585
| -86% | -$886K |
|
|
PPLI
923
People Inc
PPLI
$3.1B
| $138K | 0.01% |
6,295
-64,504
| -91% | -$1.44M |
|
924
ON Semiconductor
ON
$33.8B
| $138K | 0.01% |
6,609
-67,586
| -91% | -$1.38M |
|
|
SAGE
925
DELISTED
Sage Therapeutics
SAGE
| $136K | 0.01% |
+825
| New | +$80K |
|
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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.