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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
ERIC icon
1201
Ericsson
ERIC
$30.7B
– –
-13,961
Closed -$80K
ERIE icon
1202
Erie Indemnity
ERIE
$11.7B
– –
-3,766
Closed -$454K
FANG icon
1203
Diamondback Energy
FANG
$57.6B
– –
-14,427
Closed -$1.41M
FCNCA icon
1204
First Citizens BancShares
FCNCA
$24.6B
– –
-1,447
Closed -$541K
FHB icon
1205
First Hawaiian
FHB
$3.42B
– –
-3,946
Closed -$120K
FIZZ icon
1206
National Beverage
FIZZ
$2.87B
– –
-5,010
Closed -$311K
FND icon
1207
Floor & Decor
FND
$5.81B
– –
-13,471
Closed -$524K
FNF icon
1208
Fidelity National Financial
FNF
$13.9B
– –
-8,357
Closed -$275K
FWONA icon
1209
Liberty Media Series A
FWONA
$22.3B
– –
-44,080
Closed -$1.54M
GLPI icon
1210
Gaming and Leisure Properties
GLPI
$12.8B
– –
-33,835
Closed -$1.25M
GPK icon
1211
Graphic Packaging
GPK
$3.26B
– –
-48,264
Closed -$673K
GWRE icon
1212
Guidewire Software
GWRE
$11.5B
– –
-9,128
Closed -$711K
H icon
1213
Hyatt Hotels
H
$17.6B
– –
-6,684
Closed -$413K
HCSG icon
1214
Healthcare Services Group
HCSG
$1.56B
– –
-10,719
Closed -$579K
HEI.A icon
1215
HEICO Corp Class A
HEI.A
$35.4B
– –
-13,502
Closed -$658K
HGV icon
1216
Hilton Grand Vacations
HGV
$3.84B
– –
-2,205
Closed -$85K
HHH icon
1217
Howard Hughes
HHH
$3.93B
– –
-8,933
Closed -$1M
HPP
1218
Hudson Pacific Properties
HPP
$834M
– –
-4,022
Closed -$944K
HR icon
1219
Healthcare Realty
HR
$7.42B
– –
-42,758
Closed -$1.27M
HSBC icon
1220
HSBC
HSBC
$355B
– –
-4,965
Closed -$224K
HXL icon
1221
Hexcel
HXL
$8.32B
– –
-14,481
Closed -$831K
IART icon
1222
Integra LifeSciences
IART
$1.54B
– –
-7,672
Closed -$387K
ICUI icon
1223
ICU Medical
ICUI
$3.93B
– –
-2,259
Closed -$420K
INVH icon
1224
Invitation Homes
INVH
$17.7B
– –
-16,539
Closed -$375K
IR icon
1225
Ingersoll Rand
IR
$33B
– –
-9,083
Closed -$250K
47 48
49
50 51

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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.