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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
RYAAY icon
1151
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
13
-470
-97% -$20.9K
ARAV
1152
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+83
New +$1.07K
ADNT icon
1153
Adient
ADNT
$1.6B
– –
-19,924
Closed -$1.67M
AGNC icon
1154
AGNC Investment
AGNC
$12.3B
– –
-63,664
Closed -$1.38M
AL
1155
DELISTED
Air Lease Corp
AL
– –
-14,161
Closed -$604K
ALE
1156
DELISTED
Allete
ALE
– –
-7,464
Closed -$577K
ALG icon
1157
Alamo Group
ALG
$2.01B
– –
-304
Closed -$33K
ALLY icon
1158
Ally Financial
ALLY
$13.1B
– –
-11,341
Closed -$275K
ALV icon
1159
Autoliv
ALV
$8.6B
– –
-2,969
Closed -$264K
AMH icon
1160
American Homes 4 Rent
AMH
$12B
– –
-54,322
Closed -$1.18M
AMX icon
1161
America Movil
AMX
$78.1B
– –
-11,733
Closed -$208K
APLE icon
1162
Apple Hospitality REIT
APLE
$3.96B
– –
-47,446
Closed -$897K
AR icon
1163
Antero Resources
AR
$10.9B
– –
-37,837
Closed -$753K
ARCC icon
1164
Ares Capital
ARCC
$13.5B
– –
-90,167
Closed -$1.48M
ARMK icon
1165
Aramark
ARMK
$15B
– –
-7,428
Closed -$218K
ASIX icon
1166
AdvanSix
ASIX
$567M
– –
-2
Closed –
OPTU
1167
Optimum Communications Inc
OPTU
$316M
– –
-1,817
Closed -$50K
AVD icon
1168
American Vanguard Corp
AVD
$73.5M
– –
-806
Closed -$18K
BAH icon
1169
Booz Allen Hamilton
BAH
$8.7B
– –
-23,155
Closed -$866K
BFAM icon
1170
Bright Horizons
BFAM
$3.99B
– –
-8,116
Closed -$700K
BGC icon
1171
BGC Group
BGC
$5.58B
– –
-61,920
Closed -$576K
BGFV
1172
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,022
Closed -$8K
BKU icon
1173
Bankunited
BKU
$3.38B
– –
-16,183
Closed -$576K
BOKF icon
1174
BOK Financial
BOKF
$8.64B
– –
-4,599
Closed -$410K
BRKR icon
1175
Bruker
BRKR
$9.2B
– –
-11,827
Closed -$352K
45 46
47
48 49

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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.