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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 | |
|---|---|---|---|---|---|---|
|
P
1026
DELISTED
Pandora Media Inc
P
| $41K | ﹤0.01% |
+8,450
| New | +$50.6K |
|
1027
Buckle
BKE
$2.19B
| $39K | ﹤0.01% |
1,626
-1,377
| -46% | -$27.1K |
|
1028
TTM Technologies
TTMI
$13.6B
| $39K | ﹤0.01% |
2,491
-2,085
| -46% | -$33.5K |
|
|
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
| $39K | ﹤0.01% |
4,462
-1,923
| -30% | -$16K |
|
1030
Plexus
PLXS
$6.81B
| $38K | ﹤0.01% |
629
-85
| -12% | -$5.15K |
|
1031
Ribbon Communications
RBBN
$354M
| $38K | ﹤0.01% |
+4,900
| New | +$37.6K |
|
|
TRUE
1032
DELISTED
TrueCar
TRUE
| $38K | ﹤0.01% |
+3,425
| New | +$45.1K |
|
1033
Stepan Co
SCL
$1.31B
| $37K | ﹤0.01% |
+473
| New | +$38.8K |
|
|
SFLY
1034
DELISTED
Shutterfly, Inc.
SFLY
| $37K | ﹤0.01% |
739
-391
| -35% | -$17.7K |
|
1035
Brady Corp
BRC
$4.45B
| $36K | ﹤0.01% |
+947
| New | +$36.4K |
|
1036
Innoviva
INVA
$1.58B
| $36K | ﹤0.01% |
+2,544
| New | +$33.9K |
|
1037
Insperity
NSP
$1.85B
| $36K | ﹤0.01% |
+633
| New | +$33.5K |
|
|
SNBR
1038
DELISTED
Sleep Number
SNBR
| $36K | ﹤0.01% |
949
-789
| -45% | -$26.9K |
|
|
ACOR
1039
DELISTED
Acorda Therapeutics
ACOR
| $36K | ﹤0.01% |
+14
| New | +$39.8K |
|
1040
Caleres
CAL
$396M
| $35K | ﹤0.01% |
1,051
-824
| -44% | -$25K |
|
1041
Kaiser Aluminum
KALU
$2.67B
| $35K | ﹤0.01% |
+329
| New | +$32.9K |
|
1042
Wabash National
WNC
$543M
| $35K | ﹤0.01% |
1,599
-1,312
| -45% | -$27.3K |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35K | ﹤0.01% |
375
-213
| -36% | -$19.6K |
|
1044
FTI Consulting
FCN
$4.82B
| $34K | ﹤0.01% |
+785
| New | +$32K |
|
1045
SunCoke Energy
SXC
$757M
| $34K | ﹤0.01% |
+2,852
| New | +$30.8K |
|
|
ASNA
1046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | ﹤0.01% |
716
-1,821
| -72% | -$76.7K |
|
1047
La-Z-Boy
LZB
$1.59B
| $33K | ﹤0.01% |
1,071
-617
| -37% | -$17.8K |
|
1048
Kulicke & Soffa
KLIC
$5.3B
| $32K | ﹤0.01% |
1,309
-331
| -20% | -$7.89K |
|
|
MANT
1049
DELISTED
Mantech International Corp
MANT
| $32K | ﹤0.01% |
647
-268
| -29% | -$13K |
|
1050
Emergent Biosolutions
EBS
$375M
| $31K | ﹤0.01% |
+675
| New | +$28.4K |
|
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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.