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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$92.2B
| $1.69M | 0.12% |
11,562
+4,121
| +55% | +$587K |
|
202
Dominion Energy
D
$62.5B
| $1.69M | 0.12% |
20,826
+4,267
| +26% | +$346K |
|
203
Service Corp International
SCI
$11.4B
| $1.69M | 0.12% |
45,233
+13,951
| +45% | +$499K |
|
204
Essential Utilities
WTRG
$11.2B
| $1.68M | 0.12% |
42,916
+11,901
| +38% | +$434K |
|
205
Wabtec
WAB
$51.1B
| $1.68M | 0.12% |
20,636
+4,776
| +30% | +$365K |
|
|
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | 0.12% |
52,088
+14,917
| +40% | +$491K |
|
207
Arrow Electronics
ARW
$10.9B
| $1.68M | 0.12% |
20,864
+6,153
| +42% | +$494K |
|
208
Prudential Financial
PRU
$41.7B
| $1.68M | 0.12% |
14,564
+3,728
| +34% | +$419K |
|
209
Toro Company
TTC
$8.93B
| $1.67M | 0.12% |
25,557
+7,430
| +41% | +$471K |
|
210
Carlisle Companies
CSL
$13.6B
| $1.66M | 0.12% |
14,632
+4,616
| +46% | +$503K |
|
211
W.R. Berkley
WRB
$28B
| $1.66M | 0.12% |
78,104
+25,758
| +49% | +$526K |
|
212
Illinois Tool Works
ITW
$81.4B
| $1.66M | 0.12% |
9,934
+2,499
| +34% | +$399K |
|
|
COHR
213
DELISTED
Coherent Inc
COHR
| $1.65M | 0.12% |
5,841
+1,382
| +31% | +$385K |
|
214
Oshkosh
OSK
$9.67B
| $1.64M | 0.12% |
18,084
+6,774
| +60% | +$594K |
|
215
Capital One
COF
$124B
| $1.64M | 0.12% |
16,469
+5,080
| +45% | +$464K |
|
216
Jones Lang LaSalle
JLL
$15.1B
| $1.63M | 0.11% |
10,956
+3,024
| +38% | +$427K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $1.63M | 0.11% |
13,941
+2,622
| +23% | +$312K |
|
218
Fortinet
FTNT
$112B
| $1.61M | 0.11% |
184,650
+56,970
| +45% | +$464K |
|
219
Deere & Co
DE
$170B
| $1.61M | 0.11% |
10,283
+2,928
| +40% | +$410K |
|
|
ABB
220
DELISTED
ABB Ltd
ABB
| $1.61M | 0.11% |
59,997
+3,335
| +6% | +$85.7K |
|
221
Ventas
VTR
$48.9B
| $1.6M | 0.11% |
26,689
+17,143
| +180% | +$1.08M |
|
222
Ross Stores
ROST
$76.6B
| $1.6M | 0.11% |
19,949
+4,998
| +33% | +$350K |
|
|
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.59M | 0.11% |
29,449
+11,767
| +67% | +$644K |
|
224
OGE Energy
OGE
$10.3B
| $1.59M | 0.11% |
48,234
+13,358
| +38% | +$472K |
|
225
Western Digital
WDC
$179B
| $1.58M | 0.11% |
26,239
+7,287
| +38% | +$469K |
|
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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.