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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$105B
| $1.82M | 0.13% |
8,937
+2,992
| +50% | +$611K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.13% |
34,321
+9,593
| +39% | +$517K |
|
178
Occidental Petroleum
OXY
$57B
| $1.81M | 0.13% |
24,591
+5,083
| +26% | +$345K |
|
179
McKesson
MCK
$98.5B
| $1.81M | 0.13% |
11,586
+1,056
| +10% | +$156K |
|
180
American Financial Group
AFG
$11.9B
| $1.8M | 0.13% |
16,579
+3,281
| +25% | +$344K |
|
181
Toll Brothers
TOL
$14B
| $1.79M | 0.13% |
37,377
+12,582
| +51% | +$579K |
|
182
AvalonBay Communities
AVB
$27.1B
| $1.79M | 0.13% |
10,051
+6,359
| +172% | +$1.15M |
|
183
Factset
FDS
$9.05B
| $1.79M | 0.13% |
9,281
+2,777
| +43% | +$533K |
|
184
Hubbell
HUBB
$25.7B
| $1.79M | 0.13% |
13,214
+4,172
| +46% | +$520K |
|
185
Thor Industries
THO
$3.99B
| $1.78M | 0.13% |
11,815
+2,430
| +26% | +$338K |
|
186
Kilroy Realty
KRC
$4.58B
| $1.77M | 0.12% |
23,753
+3,030
| +15% | +$223K |
|
187
Nordson
NDSN
$16.5B
| $1.76M | 0.12% |
12,046
+3,070
| +34% | +$395K |
|
188
United Therapeutics
UTHR
$26.3B
| $1.76M | 0.12% |
11,926
+4,738
| +66% | +$602K |
|
189
West Pharmaceutical
WST
$23.1B
| $1.76M | 0.12% |
17,877
+7,270
| +69% | +$713K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.76M | 0.12% |
9,351
+1,926
| +26% | +$359K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $1.74M | 0.12% |
12,674
+3,733
| +42% | +$492K |
|
192
Analog Devices
ADI
$181B
| $1.73M | 0.12% |
19,464
+5,170
| +36% | +$458K |
|
193
Cigna
CI
$76.6B
| $1.72M | 0.12% |
8,455
+2,289
| +37% | +$456K |
|
194
Northrop Grumman
NOC
$77B
| $1.71M | 0.12% |
5,561
+1,045
| +23% | +$314K |
|
195
Electronic Arts
EA
$52.4B
| $1.71M | 0.12% |
16,240
+5,042
| +45% | +$560K |
|
196
Illumina
ILMN
$29.4B
| $1.7M | 0.12% |
8,019
+2,980
| +59% | +$613K |
|
197
Stryker
SYK
$127B
| $1.7M | 0.12% |
10,960
+3,998
| +57% | +$610K |
|
198
PTC
PTC
$13.7B
| $1.7M | 0.12% |
27,915
+8,238
| +42% | +$512K |
|
199
JetBlue
JBLU
$1.96B
| $1.69M | 0.12% |
75,706
+26,509
| +54% | +$542K |
|
200
RPM International
RPM
$13.7B
| $1.69M | 0.12% |
32,252
+10,893
| +51% | +$570K |
|
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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.