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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 | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $620K | 0.09% |
8,418
-1,075
| -11% | -$75.8K |
|
302
Sysco
SYY
$39.7B
| $619K | 0.09% |
11,171
-412
| -4% | -$21.4K |
|
303
ON Semiconductor
ON
$33.8B
| $617K | 0.09% |
48,344
+580
| +1% | +$6.92K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $617K | 0.09% |
17,035
+702
| +4% | +$23.6K |
|
305
MarketAxess Holdings
MKTX
$4.15B
| $612K | 0.09% |
4,167
+191
| +5% | +$30.3K |
|
|
SVC
306
Service Properties Trust
SVC
$1.1B
| $610K | 0.09% |
3,844
+259
| +7% | +$37.6K |
|
307
Sonoco
SON
$5.76B
| $607K | 0.09% |
11,517
+664
| +6% | +$34.6K |
|
|
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $607K | 0.09% |
24,043
+20,364
| +554% | +$500K |
|
309
Cullen/Frost Bankers
CFR
$10.3B
| $606K | 0.09% |
6,865
+958
| +16% | +$76.8K |
|
310
Waste Management
WM
$95.9B
| $606K | 0.09% |
8,542
+426
| +5% | +$28.5K |
|
311
MDU Resources
MDU
$4.44B
| $604K | 0.09% |
55,209
+1,862
| +3% | +$19.3K |
|
312
Monster Beverage
MNST
$91.4B
| $603K | 0.09% |
27,186
-564
| -2% | -$12.9K |
|
313
Prologis
PLD
$138B
| $603K | 0.09% |
11,420
-68
| -0.6% | -$3.46K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $603K | 0.09% |
5,148
-30
| -0.6% | -$3.57K |
|
315
HF Sinclair
DINO
$15.9B
| $602K | 0.09% |
18,368
+874
| +5% | +$24.2K |
|
316
American Electric Power
AEP
$73.7B
| $598K | 0.09% |
9,503
-596
| -6% | -$36.8K |
|
317
Crown Castle
CCI
$32.7B
| $598K | 0.09% |
6,890
+980
| +17% | +$85.8K |
|
|
TCO
318
DELISTED
Taubman Centers Inc.
TCO
| $598K | 0.09% |
8,095
+595
| +8% | +$43.2K |
|
319
Nordson
NDSN
$16.5B
| $597K | 0.09% |
5,320
+190
| +4% | +$19.9K |
|
320
Paychex
PAYX
$40.4B
| $594K | 0.08% |
9,757
-2,703
| -22% | -$156K |
|
321
Howard Hughes
HHH
$3.93B
| $593K | 0.08% |
5,452
+262
| +5% | +$27.8K |
|
322
State Street
STT
$50.9B
| $593K | 0.08% |
7,629
-46
| -0.6% | -$3.46K |
|
323
Synchrony
SYF
$23.7B
| $592K | 0.08% |
16,310
-96
| -0.6% | -$3.06K |
|
|
EGN
324
DELISTED
Energen
EGN
| $592K | 0.08% |
10,254
+487
| +5% | +$27.7K |
|
325
Donaldson
DCI
$10.8B
| $590K | 0.08% |
14,022
+480
| +4% | +$19K |
|
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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.