We are live on ! Find out more
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
BRCD
1376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-64,447
Closed -$770K
RICE
1377
DELISTED
Rice Energy Inc.
RICE
– –
-36,447
Closed -$1.05M
LVLT
1378
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,437
Closed -$396K
SCLN
1379
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,209
Closed -$14K
KITE
1380
DELISTED
Kite Pharma, Inc.
KITE
– –
-936
Closed -$168K
ALR
1381
DELISTED
Alere Inc
ALR
– –
-14,938
Closed -$762K
PRXL
1382
DELISTED
Parexel International Corp
PRXL
– –
-7,771
Closed -$684K
SFR
1383
DELISTED
Starwood Waypoint Homes
SFR
– –
-17,604
Closed -$640K
PC
1384
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-16,280
Closed -$236K
CAVM
1385
DELISTED
Cavium, Inc.
CAVM
– –
-10,326
Closed -$681K
DT
1386
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-13,319
Closed -$249K
BF
1387
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-1,914
Closed -$204K
MTL
1388
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,539
Closed -$60K
GRA
1389
DELISTED
W.R. Grace & Co.
GRA
– –
-11,263
Closed -$813K
CHL
1390
DELISTED
China Mobile Limited
CHL
– –
-5,207
Closed -$263K
UN
1391
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,883
Closed -$229K
BCR
1392
DELISTED
CR Bard Inc.
BCR
– –
-1,671
Closed -$536K
NTT
1393
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,838
Closed -$359K
CIT
1394
DELISTED
CIT Group Inc.
CIT
– –
-19,049
Closed -$934K
FNSR
1395
DELISTED
Finisar Corp
FNSR
– –
-15,831
Closed -$351K
AV
1396
DELISTED
Aviva Plc
AV
– –
-13,454
Closed -$186K
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,436
Closed -$655K
FDC
1398
DELISTED
First Data Corporation
FDC
– –
-7,927
Closed -$143K
HRG
1399
DELISTED
HRG Group, Inc.
HRG
– –
-25,697
Closed -$401K
52 53 54 55
56

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.