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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
OUT icon
1251
Outfront Media
OUT
$5.64B
– –
-17,032
Closed -$422K
PAG icon
1252
Penske Automotive Group
PAG
$14.3B
– –
-7,017
Closed -$334K
PAYC icon
1253
Paycom
PAYC
$6.78B
– –
-6,101
Closed -$457K
PDM
1254
Piedmont Realty Trust
PDM
$1.22B
– –
-26,974
Closed -$544K
PEGA icon
1255
Pegasystems
PEGA
$4.41B
– –
-14,104
Closed -$407K
PGRE
1256
DELISTED
Paramount Group
PGRE
– –
-39,399
Closed -$630K
PINC
1257
DELISTED
Premier
PINC
– –
-8,290
Closed -$270K
PK icon
1258
Park Hotels & Resorts
PK
$2.97B
– –
-5,504
Closed -$152K
PKX icon
1259
POSCO
PKX
$15.8B
– –
-9,258
Closed -$643K
POR icon
1260
Portland General Electric
POR
$6.02B
– –
-13,674
Closed -$624K
PPC icon
1261
Pilgrim's Pride
PPC
$6.82B
– –
-11,456
Closed -$325K
PR
1262
Permian Resources
PR
$17.9B
– –
-50,628
Closed -$910K
PRGS icon
1263
Progress Software
PRGS
$1.55B
– –
-1,255
Closed -$48K
PUK icon
1264
Prudential
PUK
$36.5B
– –
-5,158
Closed -$240K
QNST icon
1265
QuinStreet
QNST
$870M
– –
-1,127
Closed -$8K
RDN icon
1266
Radian Group
RDN
$5.14B
– –
-30,731
Closed -$574K
RES icon
1267
RPC Inc
RES
$1.24B
– –
-12,682
Closed -$314K
RGP icon
1268
Resources Connection
RGP
$129M
– –
-737
Closed -$10K
RITM icon
1269
Rithm Capital
RITM
$5.09B
– –
-49,008
Closed -$820K
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.87B
– –
-32,399
Closed -$713K
ECHO
1271
EchoStar
ECHO
$25.5B
– –
-11,823
Closed -$548K
SBGI icon
1272
Sinclair Inc
SBGI
$974M
– –
-10,663
Closed -$342K
SCCO icon
1273
Southern Copper
SCCO
$141B
– –
-2,505
Closed -$92K
SCSC icon
1274
Scansource
SCSC
$1.12B
– –
-870
Closed -$38K
SEB icon
1275
Seaboard Corp
SEB
$4.52B
– –
-35
Closed -$158K
49 50
51
52 53

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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.