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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
S
1351
DELISTED
Sprint Corporation
S
– –
-27,901
Closed -$217K
ZAYO
1352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-36,413
Closed -$1.25M
VSI
1353
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,057
Closed -$11K
NCI
1354
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,516
Closed -$26K
BKS
1355
DELISTED
Barnes & Noble
BKS
– –
-2,014
Closed -$15K
DATA
1356
DELISTED
Tableau Software, Inc.
DATA
– –
-10,043
Closed -$752K
WP
1357
DELISTED
Worldpay, Inc.
WP
– –
-3,285
Closed -$231K
FTD
1358
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,625
Closed -$21K
USG
1359
DELISTED
Usg
USG
– –
-15,421
Closed -$503K
ELLI
1360
DELISTED
Ellie Mae Inc
ELLI
– –
-3,679
Closed -$302K
ICON
1361
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-517
Closed -$29K
ATHN
1362
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,511
Closed -$561K
GOV
1363
DELISTED
Government Properties Income Trust
GOV
– –
-3,834
Closed -$72K
FCE.A
1364
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-52,531
Closed -$1.34M
PF
1365
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,971
Closed -$1.14M
GPT
1366
DELISTED
Gramercy Property Trust
GPT
– –
-20,000
Closed -$605K
COTV
1367
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,292
Closed -$226K
CPLA
1368
DELISTED
Capella Education Company
CPLA
– –
-294
Closed -$21K
RSPP
1369
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,808
Closed -$789K
KND
1370
DELISTED
Kindred Healthcare
KND
– –
-16,401
Closed -$112K
WIN
1371
DELISTED
Windstream Holdings Inc
WIN
– –
-2,294
Closed -$20K
BUFF
1372
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,325
Closed -$576K
CPN
1373
DELISTED
Calpine Corporation
CPN
– –
-51,685
Closed -$762K
TIME
1374
DELISTED
Time Inc.
TIME
– –
-4,081
Closed -$55K
VWR
1375
DELISTED
VWR Corporation
VWR
– –
-14,250
Closed -$472K
52 53 54
55
56

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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.