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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
CGNX icon
101
Cognex
CGNX
$10.3B
$2.52M 0.18%
41,228
+12,080
+41% +$769K
AXP icon
102
American Express
AXP
$223B
$2.46M 0.17%
24,717
+5,725
+30% +$545K
MS icon
103
Morgan Stanley
MS
$337B
$2.45M 0.17%
46,737
+14,172
+44% +$717K
TRMB icon
104
Trimble
TRMB
$12.3B
$2.44M 0.17%
59,918
+55,063
+1,134% +$2.26M
GSK icon
105
GSK
GSK
$103B
$2.43M 0.17%
54,902
+20,404
+59% +$943K
INGR icon
106
Ingredion
INGR
$6.38B
$2.42M 0.17%
17,317
+15,655
+942% +$2.07M
STLD icon
107
Steel Dynamics
STLD
$35.6B
$2.41M 0.17%
55,950
+14,210
+34% +$547K
IEX icon
108
IDEX
IEX
$16.5B
$2.4M 0.17%
18,183
+7,467
+70% +$961K
NVS icon
109
Novartis
NVS
$295B
$2.39M 0.17%
31,794
+5,555
+21% +$419K
RGA icon
110
Reinsurance Group of America
RGA
$15.7B
$2.39M 0.17%
15,326
+3,885
+34% +$588K
ORAN
111
DELISTED
Orange
ORAN
$2.35M 0.17%
135,247
+26,988
+25% +$451K
NEE icon
112
NextEra Energy
NEE
$187B
$2.33M 0.16%
59,784
+14,728
+33% +$569K
PNC icon
113
PNC Financial Services
PNC
$100B
$2.33M 0.16%
16,118
+3,768
+31% +$521K
DCM
114
DELISTED
NTT DOCOMO, Inc.
DCM
$2.32M 0.16%
97,658
+16,487
+20% +$401K
TWX
115
DELISTED
Time Warner Inc
TWX
$2.28M 0.16%
24,915
+4,655
+23% +$440K
DINO icon
116
HF Sinclair
DINO
$15.9B
$2.28M 0.16%
44,468
+17,264
+63% +$729K
MAR icon
117
Marriott International
MAR
$98.7B
$2.27M 0.16%
16,746
+2,742
+20% +$337K
PSA icon
118
Public Storage
PSA
$60.2B
$2.27M 0.16%
10,852
+1,396
+15% +$295K
ATO icon
119
Atmos Energy
ATO
$29.9B
$2.25M 0.16%
26,164
+7,481
+40% +$658K
CC icon
120
Chemours
CC
$2.59B
$2.23M 0.16%
44,649
+15,269
+52% +$800K
SEIC icon
121
SEI Investments
SEIC
$11.9B
$2.23M 0.16%
31,086
+28,138
+954% +$1.88M
CDK
122
DELISTED
CDK Global, Inc.
CDK
$2.23M 0.16%
+31,239
New +$2.1M
LDOS icon
123
Leidos
LDOS
$14.1B
$2.22M 0.16%
34,341
+7,387
+27% +$463K
CTSH icon
124
Cognizant
CTSH
$21.5B
$2.21M 0.15%
31,052
+6,533
+27% +$477K
EBAY icon
125
eBay
EBAY
$48.6B
$2.19M 0.15%
58,110
+15,440
+36% +$573K
3 4
5
6 7

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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.