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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
SHO icon
1276
Sunstone Hotel Investors
SHO
$2.19B
– –
-41,779
Closed -$671K
SITC icon
1277
SITE Centers
SITC
$230M
– –
-45,229
Closed -$534K
SMFG icon
1278
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,186
Closed -$109K
SNDR icon
1279
Schneider National
SNDR
$6.59B
– –
-7,213
Closed -$182K
SPR
1280
DELISTED
Spirit AeroSystems
SPR
– –
-20,171
Closed -$1.57M
SR icon
1281
Spire
SR
$4.92B
– –
-6,967
Closed -$520K
SSNC icon
1282
SS&C Technologies
SSNC
$17.8B
– –
-28,622
Closed -$1.15M
SSP icon
1283
E.W. Scripps
SSP
$274M
– –
-2,577
Closed -$49K
STWD icon
1284
Starwood Property Trust
STWD
$6.12B
– –
-47,278
Closed -$1.03M
SUI icon
1285
Sun Communities
SUI
$15B
– –
-16,550
Closed -$1.42M
TFSL icon
1286
TFS Financial
TFSL
$5.1B
– –
-11,761
Closed -$190K
TRGP icon
1287
Targa Resources
TRGP
$60.4B
– –
-5,055
Closed -$239K
TRU icon
1288
TransUnion
TRU
$14.8B
– –
-22,658
Closed -$1.07M
TTEC icon
1289
TTEC Holdings
TTEC
$103M
– –
-1,276
Closed -$53K
TWLO icon
1290
Twilio
TWLO
$29.1B
– –
-8,010
Closed -$239K
TWO
1291
Two Harbors Investment
TWO
$1.27B
– –
-6,768
Closed -$546K
UHAL icon
1292
U-Haul Holding Co
UHAL
$14B
– –
-15,710
Closed -$589K
UI icon
1293
Ubiquiti
UI
$31.8B
– –
-3,366
Closed -$189K
USFD icon
1294
US Foods
USFD
$21.4B
– –
-23,845
Closed -$637K
AD
1295
Array Digital Infrastructure
AD
$3.02B
– –
-2,683
Closed -$95K
VC icon
1296
Visteon
VC
$2.77B
– –
-5,259
Closed -$651K
VOYA icon
1297
Voya Financial
VOYA
$8.94B
– –
-35,319
Closed -$1.41M
VST icon
1298
Vistra
VST
$55.1B
– –
-80,579
Closed -$1.51M
VTLE
1299
DELISTED
Vital Energy
VTLE
– –
-959
Closed -$248K
W icon
1300
Wayfair
W
$11.1B
– –
-8,548
Closed -$576K
50 51
52
53 54

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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.