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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
AAPL icon
1
Apple
AAPL
$4.79T
$46.4M 3.26%
1,096,744
+219,304
+25% +$9.16M
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.8M 2.44%
407,169
+80,722
+25% +$6.62M
AMZN icon
3
Amazon
AMZN
$2.63T
$26.9M 1.89%
460,080
+95,080
+26% +$5.23M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$22.7M 1.59%
128,709
+33,698
+35% +$5.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$18M 1.26%
343,320
-61,620
-15% -$3.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$16.8M 1.18%
319,860
+220,400
+222% +$11.4M
XOM icon
7
ExxonMobil
XOM
$640B
$14.1M 0.99%
168,019
+52,578
+46% +$4.35M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.94%
67,320
+8,380
+14% +$1.59M
CSCO icon
9
Cisco
CSCO
$442B
$12.8M 0.9%
333,917
+58,765
+21% +$2.1M
JPM icon
10
JPMorgan Chase
JPM
$926B
$12.8M 0.9%
119,449
+25,577
+27% +$2.59M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$12.7M 0.89%
90,953
+20,106
+28% +$2.8M
INTC icon
12
Intel
INTC
$516B
$11.4M 0.8%
246,639
-8,082
-3% -$353K
T icon
13
AT&T
T
$160B
$10.5M 0.73%
356,372
+66,270
+23% +$1.81M
PG icon
14
Procter & Gamble
PG
$347B
$9.94M 0.7%
108,138
+20,627
+24% +$1.86M
BAC icon
15
Bank of America
BAC
$432B
$9.9M 0.69%
335,227
+51,937
+18% +$1.43M
PFE icon
16
Pfizer
PFE
$141B
$9.72M 0.68%
282,778
+58,674
+26% +$2M
CMCSA icon
17
Comcast
CMCSA
$84B
$9.62M 0.67%
240,128
+45,296
+23% +$1.7M
WFC icon
18
Wells Fargo
WFC
$262B
$9.1M 0.64%
149,936
+29,231
+24% +$1.65M
GILD icon
19
Gilead Sciences
GILD
$162B
$7.75M 0.54%
108,104
+23,402
+28% +$1.78M
PM icon
20
Philip Morris
PM
$303B
$7.7M 0.54%
72,863
+32,666
+81% +$3.48M
UNH icon
21
UnitedHealth
UNH
$392B
$7.62M 0.53%
34,546
+7,932
+30% +$1.68M
CVX icon
22
Chevron
CVX
$384B
$7.58M 0.53%
60,585
+9,046
+18% +$1.07M
QCOM icon
23
Qualcomm
QCOM
$185B
$7.37M 0.52%
115,096
+23,024
+25% +$1.4M
HD icon
24
Home Depot
HD
$330B
$7.28M 0.51%
38,386
+8,076
+27% +$1.39M
AMGN icon
25
Amgen
AMGN
$198B
$7.17M 0.5%
41,225
+12,660
+44% +$2.24M
1
2 3 4 5

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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.