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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
(+26%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$6.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Adient
ADNT
|
+$1.67M |
| 3 |
CoStar Group
CSGP
|
+$1.62M |
| 4 |
Owens Corning
OC
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.39B
| $1.99M | 0.14% |
15,745
+4,037
| +34% | +$504K |
|
152
American Tower
AMT
$77.7B
| $1.97M | 0.14% |
13,807
+3,461
| +33% | +$494K |
|
153
FedEx
FDX
$74.5B
| $1.97M | 0.14% |
7,884
+2,052
| +35% | +$469K |
|
154
Danaher
DHR
$135B
| $1.93M | 0.14% |
23,489
+6,990
| +42% | +$568K |
|
155
UGI
UGI
$8B
| $1.93M | 0.14% |
41,126
+11,711
| +40% | +$560K |
|
156
Becton Dickinson
BDX
$43.1B
| $1.93M | 0.14% |
9,227
+4,058
| +79% | +$850K |
|
157
IPG Photonics
IPGP
$3.89B
| $1.91M | 0.13% |
8,913
+8,039
| +920% | +$1.71M |
|
158
Lam Research
LRCX
$382B
| $1.9M | 0.13% |
103,190
+28,030
| +37% | +$551K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $1.9M | 0.13% |
10,126
+3,036
| +43% | +$567K |
|
160
Duke Energy
DUK
$102B
| $1.89M | 0.13% |
22,514
+4,658
| +26% | +$407K |
|
|
BT
161
DELISTED
BT Group plc (ADR)
BT
| $1.89M | 0.13% |
103,680
+15,094
| +17% | +$267K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 0.13% |
54,634
+14,368
| +36% | +$429K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $1.87M | 0.13% |
34,734
+8,112
| +30% | +$432K |
|
164
Keysight
KEYS
$54.5B
| $1.86M | 0.13% |
44,785
+15,802
| +55% | +$683K |
|
|
BAY
165
DELISTED
BAYER AG SPONS ADR
BAY
| $1.86M | 0.13% |
59,930
+20,242
| +51% | +$629K |
|
166
Lennox International
LII
$18.8B
| $1.86M | 0.13% |
8,926
+1,991
| +29% | +$388K |
|
167
SAP
SAP
$187B
| $1.85M | 0.13% |
16,476
+5,539
| +51% | +$627K |
|
168
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.84M | 0.13% |
4,903
+1,516
| +45% | +$614K |
|
169
American International
AIG
$41.9B
| $1.83M | 0.13% |
30,794
+9,348
| +44% | +$574K |
|
170
Graco
GGG
$12.9B
| $1.83M | 0.13% |
40,569
+12,627
| +45% | +$547K |
|
171
Paychex
PAYX
$40.4B
| $1.83M | 0.13% |
26,931
+4,631
| +21% | +$304K |
|
172
MarketAxess Holdings
MKTX
$4.15B
| $1.83M | 0.13% |
9,080
+2,929
| +48% | +$553K |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.13% |
13,926
+3,857
| +38% | +$512K |
|
174
MetLife
MET
$61B
| $1.82M | 0.13% |
36,072
+12,486
| +53% | +$658K |
|
175
Polaris
PII
$4.15B
| $1.82M | 0.13% |
14,671
+5,912
| +67% | +$702K |
|
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SAM
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.