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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
BRX icon
1176
Brixmor Property Group
BRX
$9.95B
– –
-63,280
Closed -$1.19M
BURL icon
1177
Burlington
BURL
$22B
– –
-11,433
Closed -$1.09M
BWXT icon
1178
BWX Technologies
BWXT
$16B
– –
-14,875
Closed -$833K
CACC icon
1179
Credit Acceptance
CACC
$6B
– –
-2,413
Closed -$676K
CCK icon
1180
Crown Holdings
CCK
$12.8B
– –
-26,047
Closed -$1.56M
CCRN
1181
DELISTED
Cross Country Healthcare
CCRN
– –
-1,097
Closed -$16K
CDW icon
1182
CDW
CDW
$17.1B
– –
-3,276
Closed -$216K
CE icon
1183
Celanese
CE
$5.09B
– –
-3,292
Closed -$343K
CHH icon
1184
Choice Hotels
CHH
$5.03B
– –
-8,360
Closed -$534K
CIM
1185
Chimera Investment
CIM
$1.05B
– –
-9,717
Closed -$552K
CLMT icon
1186
Calumet Specialty Products
CLMT
$3.63B
– –
-11,923
Closed -$100K
CNA icon
1187
CNA Financial
CNA
$14.5B
– –
-745
Closed -$37K
COLM icon
1188
Columbia Sportswear
COLM
$3.19B
– –
-5,560
Closed -$342K
VISN
1189
Vistance Networks Inc
VISN
$2.66B
– –
-33,755
Closed -$1.12M
CPS icon
1190
Cooper-Standard Automotive
CPS
$504M
– –
-511
Closed -$59K
CSGP icon
1191
CoStar Group
CSGP
$11.3B
– –
-60,490
Closed -$1.62M
CSTM icon
1192
Constellium
CSTM
$3.96B
– –
-12,274
Closed -$126K
CUBE icon
1193
CubeSmart
CUBE
$9.53B
– –
-38,209
Closed -$992K
DBRG icon
1194
DigitalBridge
DBRG
$2.94B
– –
-24,502
Closed -$1.23M
DLB icon
1195
Dolby
DLB
$4.72B
– –
-9,837
Closed -$566K
DXCM icon
1196
DexCom
DXCM
$27.6B
– –
-49,588
Closed -$607K
ELS icon
1197
Equity Lifestyle Properties
ELS
$12.8B
– –
-36,900
Closed -$1.57M
ENOV icon
1198
Enovis
ENOV
$1.56B
– –
-10,243
Closed -$734K
ENTG icon
1199
Entegris
ENTG
$19.7B
– –
-21,031
Closed -$607K
EPAM icon
1200
EPAM Systems
EPAM
$4.69B
– –
-7,498
Closed -$659K
46 47
48
49 50

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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.