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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 | |
|---|---|---|---|---|---|---|
|
WOOF
276
DELISTED
VCA Inc.
WOOF
| $656K | 0.09% |
9,561
+643
| +7% | +$42K |
|
277
Pultegroup
PHM
$24.5B
| $654K | 0.09% |
35,592
+587
| +2% | +$11.1K |
|
278
Molina Healthcare
MOH
$10.3B
| $652K | 0.09% |
12,017
+4,237
| +54% | +$232K |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $652K | 0.09% |
7,702
+557
| +8% | +$46.3K |
|
|
WRI
280
DELISTED
Weingarten Realty Investors
WRI
| $647K | 0.09% |
18,078
+1,237
| +7% | +$44.4K |
|
281
Norfolk Southern
NSC
$78.8B
| $646K | 0.09% |
5,978
-36
| -0.6% | -$3.64K |
|
282
Commerce Bancshares
CBSH
$8.5B
| $643K | 0.09% |
17,245
+824
| +5% | +$27.8K |
|
283
Bank OZK
OZK
$5.49B
| $641K | 0.09% |
12,192
+306
| +3% | +$13.6K |
|
284
Sabre
SABR
$656M
| $639K | 0.09% |
25,591
-178
| -0.7% | -$4.57K |
|
285
Analog Devices
ADI
$181B
| $638K | 0.09% |
8,796
-158
| -2% | -$10.7K |
|
286
Brown & Brown
BRO
$22.9B
| $637K | 0.09% |
28,390
+1,412
| +5% | +$28.7K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $636K | 0.09% |
10,972
-4,352
| -28% | -$238K |
|
288
United Therapeutics
UTHR
$26.3B
| $635K | 0.09% |
4,426
+145
| +3% | +$18.5K |
|
289
Starwood Property Trust
STWD
$6.12B
| $634K | 0.09% |
28,893
+1,160
| +4% | +$25.6K |
|
290
Allison Transmission
ALSN
$10.1B
| $633K | 0.09% |
18,770
+15,685
| +508% | +$488K |
|
291
PG&E
PCG
$47.8B
| $633K | 0.09% |
10,412
-62
| -0.6% | -$3.71K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.09% |
3,503
-20
| -0.6% | -$3.66K |
|
293
Essential Utilities
WTRG
$11.2B
| $630K | 0.09% |
20,951
+1,161
| +6% | +$34.6K |
|
294
Ecolab
ECL
$75.6B
| $628K | 0.09% |
5,355
-32
| -0.6% | -$3.75K |
|
295
SS&C Technologies
SSNC
$17.8B
| $628K | 0.09% |
21,984
+15,089
| +219% | +$468K |
|
296
Exelon
EXC
$48.6B
| $626K | 0.09% |
24,731
+1,278
| +5% | +$30.3K |
|
297
PACCAR
PCAR
$69.6B
| $626K | 0.09% |
14,697
-270
| -2% | -$10.9K |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.09% |
5,901
-90
| -2% | -$9.41K |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$2.26B
| $624K | 0.09% |
32,962
+1,576
| +5% | +$30.5K |
|
300
Apple Hospitality REIT
APLE
$3.96B
| $620K | 0.09% |
31,044
+1,471
| +5% | +$27.4K |
|
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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.