We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$10.9B
| $694K | 0.1% |
9,728
+316
| +3% | +$20.9K |
|
252
Intercontinental Exchange
ICE
$82.4B
| $694K | 0.1% |
12,305
-70
| -0.6% | -$3.88K |
|
253
Toyota
TM
$210B
| $693K | 0.1% |
5,912
+1,257
| +27% | +$146K |
|
254
Copart
CPRT
$25.9B
| $691K | 0.1% |
99,736
+6,456
| +7% | +$43.9K |
|
255
SITE Centers
SITC
$230M
| $689K | 0.1% |
35,026
+1,702
| +5% | +$34K |
|
|
OPLN
256
Openlane
OPLN
$4.17B
| $688K | 0.1% |
42,608
+30,830
| +262% | +$492K |
|
257
West Pharmaceutical
WST
$23.1B
| $687K | 0.1% |
8,106
+385
| +5% | +$30.3K |
|
|
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
| $687K | 0.1% |
25,121
+8,050
| +47% | +$220K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $686K | 0.1% |
12,592
+318
| +3% | +$15.4K |
|
260
Reliance Steel & Aluminium
RS
$20.8B
| $682K | 0.1% |
8,569
+383
| +5% | +$29.2K |
|
261
CubeSmart
CUBE
$9.53B
| $679K | 0.1% |
25,382
+1,729
| +7% | +$44.3K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $678K | 0.1% |
483
-210
| -30% | -$274K |
|
|
FISV
263
Fiserv Inc
FISV
$27.2B
| $676K | 0.1% |
12,722
-322
| -2% | -$16.5K |
|
264
Gentex
GNTX
$4.88B
| $676K | 0.1% |
34,292
+1,667
| +5% | +$30.3K |
|
265
W.R. Berkley
WRB
$28B
| $675K | 0.1% |
34,236
+850
| +3% | +$15.3K |
|
266
CME Group
CME
$92.2B
| $671K | 0.1% |
5,817
-34
| -0.6% | -$3.78K |
|
267
Lennox International
LII
$18.8B
| $671K | 0.1% |
4,378
+124
| +3% | +$18.9K |
|
268
Electronic Arts
EA
$52.4B
| $670K | 0.1% |
8,501
-154
| -2% | -$12.4K |
|
269
Omega Healthcare
OHI
$15.4B
| $670K | 0.1% |
21,434
+1,788
| +9% | +$55.2K |
|
270
NNN REIT
NNN
$9.39B
| $666K | 0.09% |
15,046
-92
| -0.6% | -$4.06K |
|
271
Revvity
RVTY
$12.3B
| $665K | 0.09% |
12,735
+622
| +5% | +$32.5K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $665K | 0.09% |
12,610
+825
| +7% | +$49.6K |
|
273
Micron Technology
MU
$1.04T
| $660K | 0.09% |
30,129
-536
| -2% | -$10.1K |
|
274
American Homes 4 Rent
AMH
$12B
| $659K | 0.09% |
31,396
+1,496
| +5% | +$31K |
|
275
Domino's
DPZ
$11B
| $659K | 0.09% |
4,133
+242
| +6% | +$39.3K |
|
Similar funds
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.