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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 | |
|---|---|---|---|---|---|---|
|
CSRA
926
DELISTED
CSRA Inc.
CSRA
| $136K | 0.01% |
4,542
-18,683
| -80% | -$565K |
|
|
AVXS
927
DELISTED
AveXis, Inc. Common Stock
AVXS
| $133K | 0.01% |
+1,200
| New | +$120K |
|
928
Exelixis
EXEL
$13.9B
| $131K | 0.01% |
4,300
-43,808
| -91% | -$1.17M |
|
929
Celestica
CLS
$35.1B
| $128K | 0.01% |
12,244
| – | – |
|
930
Alcoa
AA
$11.7B
| $124K | 0.01% |
2,296
-2,660
| -54% | -$122K |
|
931
Navient
NAVI
$774M
| $124K | 0.01% |
9,323
-25,874
| -74% | -$327K |
|
932
Tenaris
TS
$29.1B
| $123K | 0.01% |
3,850
+932
| +32% | +$27K |
|
|
CZZ
933
DELISTED
Cosan Limited
CZZ
| $123K | 0.01% |
12,652
| – | – |
|
|
FNM
934
DELISTED
FANNIE MAE
FNM
| $123K | 0.01% |
46,270
-30,072
| -39% | -$79.9K |
|
|
JUNO
935
DELISTED
Juno Therapeutics, Inc.
JUNO
| $122K | 0.01% |
2,675
-9,941
| -79% | -$496K |
|
936
Palo Alto Networks
PANW
$264B
| $121K | 0.01% |
5,028
-9,054
| -64% | -$220K |
|
|
CHK
937
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | 0.01% |
146
-591
| -80% | -$460K |
|
938
Huntsman Corp
HUN
$2.24B
| $115K | 0.01% |
3,441
-41,670
| -92% | -$1.28M |
|
939
Veeva Systems
VEEV
$30.3B
| $115K | 0.01% |
2,075
-15,879
| -88% | -$935K |
|
940
Range Resources
RRC
$9.11B
| $113K | 0.01% |
6,612
-33,471
| -84% | -$602K |
|
|
CLVS
941
DELISTED
Clovis Oncology, Inc.
CLVS
| $113K | 0.01% |
1,657
-6,137
| -79% | -$429K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | 0.01% |
2,100
-18,689
| -90% | -$1.09M |
|
|
FOLD
943
DELISTED
Amicus Therapeutics
FOLD
| $108K | 0.01% |
+7,500
| New | +$103K |
|
944
Community Health Systems
CYH
$385M
| $107K | 0.01% |
25,113
-26,858
| -52% | -$135K |
|
945
Puma Biotechnology
PBYI
$406M
| $106K | 0.01% |
+1,075
| New | +$120K |
|
|
TWOU
946
DELISTED
2U Inc
TWOU
| $106K | 0.01% |
+55
| New | +$103K |
|
947
Brookdale Senior Living
BKD
$3.62B
| $105K | 0.01% |
10,826
| – | – |
|
948
Snap
SNAP
$7.32B
| $102K | 0.01% |
6,982
-8,972
| -56% | -$131K |
|
949
Ionis Pharmaceuticals
IONS
$9.35B
| $100K | 0.01% |
1,982
-13,979
| -88% | -$767K |
|
950
NETGEAR
NTGR
$669M
| $100K | 0.01% |
+1,696
| New | +$86.9K |
|
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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.