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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
+4.89%
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
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,086
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$726K |
| 3 |
CDW
CDW
|
+$669K |
| 4 |
McDonald's
MCD
|
+$660K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$876K |
| 5 |
X
US Steel
X
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
226
DELISTED
PARSLEY ENERGY INC
PE
| $721K | 0.1% |
20,466
+6,438
| +46% | +$228K |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $721K | 0.1% |
79,698
+1,563
| +2% | +$13.6K |
|
228
Intuitive Surgical
ISRG
$121B
| $720K | 0.1% |
10,215
-180
| -2% | -$13.2K |
|
|
MRSH
229
Marsh
MRSH
$86.3B
| $720K | 0.1% |
10,649
-64
| -0.6% | -$4.29K |
|
230
Ares Capital
ARCC
$13.5B
| $719K | 0.1% |
43,565
+2,073
| +5% | +$32.6K |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $719K | 0.1% |
16,063
+11,604
| +260% | +$496K |
|
232
Cboe Global Markets
CBOE
$29.8B
| $717K | 0.1% |
9,714
+8,550
| +735% | +$589K |
|
233
ManpowerGroup
MAN
$2.39B
| $717K | 0.1% |
8,071
+394
| +5% | +$32.5K |
|
234
Cencora
COR
$60.3B
| $711K | 0.1% |
9,103
+2,247
| +33% | +$175K |
|
235
Gaming and Leisure Properties
GLPI
$12.8B
| $711K | 0.1% |
23,218
+138
| +0.6% | +$4.32K |
|
236
Helmerich & Payne
HP
$3.53B
| $711K | 0.1% |
9,178
+324
| +4% | +$23K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.1% |
36,713
+1,763
| +5% | +$31.2K |
|
238
Avnet
AVT
$7.33B
| $710K | 0.1% |
14,920
+732
| +5% | +$32.7K |
|
239
Becton Dickinson
BDX
$43.1B
| $710K | 0.1% |
4,396
-27
| -0.6% | -$4.48K |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $710K | 0.1% |
5,180
+200
| +4% | +$25.5K |
|
241
Hubbell
HUBB
$25.7B
| $709K | 0.1% |
6,071
+661
| +12% | +$72.6K |
|
242
NVR
NVR
$17.2B
| $706K | 0.1% |
423
+10
| +2% | +$16K |
|
243
Owens Corning
OC
$11.5B
| $704K | 0.1% |
13,657
+905
| +7% | +$46.9K |
|
244
AGNC Investment
AGNC
$12.3B
| $702K | 0.1% |
38,726
+1,345
| +4% | +$25.5K |
|
245
General Mills
GIS
$19.2B
| $702K | 0.1% |
11,370
-68
| -0.6% | -$4.21K |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $700K | 0.1% |
33,591
+1,595
| +5% | +$32.3K |
|
247
Cigna
CI
$76.6B
| $699K | 0.1% |
5,240
-32
| -0.6% | -$4.19K |
|
248
American Airlines Group
AAL
$9.58B
| $698K | 0.1% |
14,939
-860
| -5% | -$37.5K |
|
|
VISN
249
Vistance Networks Inc
VISN
$2.66B
| $698K | 0.1% |
18,769
+3,712
| +25% | +$127K |
|
|
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $697K | 0.1% |
9,812
-3,808
| -28% | -$276K |
|
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SAM
Pacer Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Pacer Advisors held 1,086 positions worth $702M, up 6.6% from $658M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors's Q4 2016 filing shows 59 new, 569 increased, 425 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,340 shares worth $2.63M. The largest sale was Alphabet (Google) Class C, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Pacer Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 66,340 shares worth $2.63M.
- Pacer Advisors added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $726K increase.
- Pacer Advisors's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.63M.
- Pacer Advisors fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $1.36M.
- Pacer Advisors's ten largest holdings make up 14% of its $702M portfolio in Q4 2016.
- Pacer Advisors opened 59 new positions and closed 32 in Q4 2016.
- Pacer Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.
Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.