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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
ELV icon
126
Elevance Health
ELV
$81.9B
$2.19M 0.15%
9,728
+1,807
+23% +$385K
Y
127
DELISTED
Alleghany Corp
Y
$2.19M 0.15%
3,671
+3,305
+903% +$1.89M
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$2.19M 0.15%
17,982
+6,525
+57% +$817K
BLK icon
129
Blackrock
BLK
$164B
$2.17M 0.15%
4,225
+1,194
+39% +$580K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.15%
10,750
+3,412
+46% +$661K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$2.15M 0.15%
18,362
+5,593
+44% +$625K
ODFL icon
132
Old Dominion Freight Line
ODFL
$48.5B
$2.14M 0.15%
48,771
+11,790
+32% +$474K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$2.14M 0.15%
28,312
+5,982
+27% +$437K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$2.13M 0.15%
14,242
+5,904
+71% +$874K
AZ
135
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.13M 0.15%
92,855
+20,012
+27% +$460K
COP icon
136
ConocoPhillips
COP
$147B
$2.13M 0.15%
38,719
+7,182
+23% +$369K
EWBC icon
137
East-West Bancorp
EWBC
$17.9B
$2.12M 0.15%
34,906
+11,466
+49% +$683K
LVS icon
138
Las Vegas Sands
LVS
$30.5B
$2.12M 0.15%
30,486
-11,440
-27% -$763K
GIS icon
139
General Mills
GIS
$19.2B
$2.12M 0.15%
35,699
+5,543
+18% +$300K
CPRT icon
140
Copart
CPRT
$25.9B
$2.09M 0.15%
193,636
+45,760
+31% +$445K
SCHW
141
Charles Schwab
SCHW
$177B
$2.09M 0.15%
40,619
+10,282
+34% +$483K
INTU icon
142
Intuit
INTU
$81.1B
$2.06M 0.14%
13,069
+3,825
+41% +$583K
CPT icon
143
Camden Property Trust
CPT
$11.3B
$2.06M 0.14%
22,322
+3,611
+19% +$334K
TER icon
144
Teradyne
TER
$54.8B
$2.02M 0.14%
48,265
+13,580
+39% +$560K
EOG icon
145
EOG Resources
EOG
$78B
$2.02M 0.14%
18,714
+4,990
+36% +$503K
AET
146
DELISTED
Aetna Inc
AET
$2.02M 0.14%
11,179
+3,819
+52% +$656K
SAN icon
147
Banco Santander
SAN
$194B
$2M 0.14%
319,441
+91,331
+40% +$577K
GM icon
148
General Motors
GM
$74.7B
$2M 0.14%
48,686
+2,696
+6% +$117K
DPZ icon
149
Domino's
DPZ
$11B
$1.99M 0.14%
10,555
+3,079
+41% +$570K
LW icon
150
Lamb Weston
LW
$6.82B
$1.99M 0.14%
35,302
+8,695
+33% +$458K
4 5
6
7 8

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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.