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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
USB icon
76
US Bancorp
USB
$99.6B
$2.9M 0.2%
54,045
+12,669
+31% +$682K
NVR icon
77
NVR
NVR
$17.2B
$2.88M 0.2%
821
+736
+866% +$2.4M
TGT icon
78
Target
TGT
$62.1B
$2.86M 0.2%
43,789
+6,010
+16% +$363K
MU icon
79
Micron Technology
MU
$1.04T
$2.85M 0.2%
69,195
+24,539
+55% +$1.06M
VLO icon
80
Valero Energy
VLO
$89.8B
$2.82M 0.2%
30,666
-1,883
-6% -$155K
LOW icon
81
Lowe's Companies
LOW
$116B
$2.82M 0.2%
30,318
+8,850
+41% +$732K
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.79M 0.2%
33,023
+9,407
+40% +$800K
RIO icon
83
Rio Tinto
RIO
$148B
$2.76M 0.19%
52,193
+4,197
+9% +$205K
ADP icon
84
Automatic Data Processing
ADP
$100B
$2.75M 0.19%
23,440
+5,115
+28% +$585K
BHP icon
85
BHP
BHP
$213B
$2.74M 0.19%
66,763
+4,496
+7% +$169K
MSCI icon
86
MSCI
MSCI
$40B
$2.69M 0.19%
21,264
+19,650
+1,217% +$2.45M
NKE icon
87
Nike
NKE
$61.9B
$2.66M 0.19%
42,517
+8,918
+27% +$513K
TFX icon
88
Teleflex
TFX
$5.85B
$2.65M 0.19%
10,643
+9,830
+1,209% +$2.47M
CRM icon
89
Salesforce
CRM
$134B
$2.64M 0.19%
25,800
+11,214
+77% +$1.14M
UPS icon
90
United Parcel Service
UPS
$97.6B
$2.64M 0.19%
22,138
+4,456
+25% +$524K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$2.62M 0.18%
21,698
+4,487
+26% +$523K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.18%
35,032
+4,664
+15% +$298K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.18%
13,747
+3,433
+33% +$658K
LMT icon
94
Lockheed Martin
LMT
$134B
$2.59M 0.18%
8,075
+1,369
+20% +$432K
BR icon
95
Broadridge
BR
$17.2B
$2.55M 0.18%
28,130
+7,524
+37% +$656K
EQNR icon
96
Equinor
EQNR
$95.9B
$2.55M 0.18%
+118,925
New +$2.42M
CSX icon
97
CSX Corp
CSX
$98.6B
$2.54M 0.18%
138,816
+30,762
+28% +$545K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$2.54M 0.18%
40,129
+12,049
+43% +$762K
HII icon
99
Huntington Ingalls Industries
HII
$11.3B
$2.53M 0.18%
10,724
+9,757
+1,009% +$2.3M
TEF
100
DELISTED
Telefonica
TEF
$2.53M 0.18%
323,192
+236,497
+273% +$1.94M
2 3
4
5 6

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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.