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Pacer Advisors

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
Cap. Flow
+$228M
Cap. Flow %
16%
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
ADNT icon
Adient
ADNT
+$1.67M
3
CSGP icon
CoStar Group
CSGP
+$1.62M
4
OC icon
Owens Corning
OC
+$1.61M
5
ELS icon
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
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01%
31,605
– –
ALSN icon
952
Allison Transmission
ALSN
$10.1B
$98K 0.01%
2,269
-22,086
-91% -$900K
HUBS icon
953
HubSpot
HUBS
$10.5B
$95K 0.01%
+1,075
New +$90.2K
PTLA
954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$95K 0.01%
1,950
-5,641
-74% -$285K
BOX icon
955
Box
BOX
$4.02B
$93K 0.01%
+4,407
New +$92.9K
ESPR
956
DELISTED
Esperion Therapeutics
ESPR
$92K 0.01%
+1,400
New +$75.4K
ACAD icon
957
Acadia Pharmaceuticals
ACAD
$4.25B
$88K 0.01%
2,932
-14,996
-84% -$480K
MUFG icon
958
Mitsubishi UFJ Financial
MUFG
$258B
$86K 0.01%
11,794
-7,665
-39% -$52.3K
UAA icon
959
Under Armour
UAA
$3B
$86K 0.01%
5,973
-60,391
-91% -$873K
LVNTA
960
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$86K 0.01%
1,586
-10,683
-87% -$608K
AKS
961
DELISTED
AK Steel Holding Corp
AKS
$85K 0.01%
15,104
– –
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$84K 0.01%
2,331
-11,493
-83% -$420K
RDUS
963
DELISTED
Radius Health, Inc.
RDUS
$83K 0.01%
+2,607
New +$81.8K
AEG icon
964
Aegon
AEG
$13.5B
$82K 0.01%
16,100
-10,464
-39% -$51K
VG
965
DELISTED
Vonage Holdings Corporation
VG
$82K 0.01%
+8,050
New +$73.5K
SONY icon
966
Sony
SONY
$123B
$81K 0.01%
9,065
-29,915
-77% -$257K
UA icon
967
Under Armour Class C
UA
$2.92B
$80K 0.01%
+6,006
New +$78.6K
EBIX
968
DELISTED
Ebix Inc
EBIX
$79K 0.01%
+1,000
New +$72.7K
GFI icon
969
Gold Fields
GFI
$29.2B
$78K 0.01%
18,164
– –
EGRX
970
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$77K 0.01%
1,444
+947
+191% +$52.7K
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$77K 0.01%
+1,950
New +$72.8K
ARRY
972
DELISTED
Array Biopharma Inc
ARRY
$77K 0.01%
+6,050
New +$68.8K
TSRO
973
DELISTED
TESARO, Inc.
TSRO
$77K 0.01%
925
-4,447
-83% -$436K
BPMC
974
DELISTED
Blueprint Medicines
BPMC
$75K 0.01%
+1,000
New +$70.4K
AVTA
975
DELISTED
Avantax, Inc. Common Stock
AVTA
$74K 0.01%
3,346
+1,965
+142% +$43.8K
37 38
39
40 41

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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.