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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
OPLN
1226
Openlane
OPLN
$4.17B
– –
-59,493
Closed -$1.07M
TBHC
1227
DELISTED
The Brand House Collective
TBHC
– –
-568
Closed -$6K
LBRDA icon
1228
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4,621
Closed -$435K
LITE icon
1229
Lumentum
LITE
$59.4B
– –
-7,984
Closed -$434K
LNG icon
1230
Cheniere Energy
LNG
$56.5B
– –
-5,946
Closed -$268K
LOPE icon
1231
Grand Canyon Education
LOPE
$3.71B
– –
-6,780
Closed -$616K
LPLA icon
1232
LPL Financial
LPLA
$26.3B
– –
-15,014
Closed -$774K
MIDD icon
1233
Middleby
MIDD
$6.05B
– –
-10,654
Closed -$1.37M
MKL icon
1234
Markel Group
MKL
$25B
– –
-367
Closed -$392K
MORN icon
1235
Morningstar
MORN
$6.56B
– –
-2,596
Closed -$221K
MSGS icon
1236
Madison Square Garden
MSGS
$9.54B
– –
-4,460
Closed -$681K
MTCH icon
1237
Match Group
MTCH
$8.84B
– –
-28,820
Closed -$668K
MTG icon
1238
MGIC Investment
MTG
$6.27B
– –
-57,499
Closed -$720K
MTN icon
1239
Vail Resorts
MTN
$5.19B
– –
-6,402
Closed -$1.46M
NHI icon
1240
National Health Investors
NHI
$3.9B
– –
-7,402
Closed -$572K
NOW icon
1241
ServiceNow
NOW
$102B
– –
-19,005
Closed -$447K
NPK icon
1242
National Presto Industries
NPK
$891M
– –
-146
Closed -$16K
NTNX icon
1243
Nutanix
NTNX
$14.9B
– –
-1
Closed –
NVO
1244
Novo Nordisk
NVO
$216B
– –
-2,324
Closed -$56K
NWG icon
1245
NatWest
NWG
$71.5B
– –
-11,062
Closed -$87K
OC icon
1246
Owens Corning
OC
$11.5B
– –
-20,856
Closed -$1.61M
OLED icon
1247
Universal Display
OLED
$3.71B
– –
-7,415
Closed -$955K
OMF icon
1248
OneMain Financial
OMF
$6.9B
– –
-8,108
Closed -$229K
ONTO icon
1249
Onto Innovation
ONTO
$13.6B
– –
-572
Closed -$16K
ORN icon
1250
Orion Group Holdings
ORN
$514M
– –
-1,557
Closed -$10K
48 49
50
51 52

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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.