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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 | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.06B
| $589K | 0.08% |
23,658
+1,100
| +5% | +$24.7K |
|
327
Air Products & Chemicals
APD
$66.3B
| $588K | 0.08% |
4,087
-357
| -8% | -$50K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $587K | 0.08% |
8,142
-331
| -4% | -$21K |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $587K | 0.08% |
14,288
-84
| -0.6% | -$3.48K |
|
330
Western Digital
WDC
$179B
| $585K | 0.08% |
11,374
+393
| +4% | +$18.1K |
|
331
Quanta Services
PWR
$93.9B
| $584K | 0.08% |
16,738
+768
| +5% | +$24.1K |
|
332
Post Holdings
POST
$4.12B
| $582K | 0.08% |
11,063
+671
| +6% | +$33.9K |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $582K | 0.08% |
11,967
-112
| -0.9% | -$5.69K |
|
334
H&R Block
HRB
$5.18B
| $581K | 0.08% |
25,276
+1,198
| +5% | +$27.4K |
|
|
CSRA
335
DELISTED
CSRA Inc.
CSRA
| $578K | 0.08% |
18,142
+487
| +3% | +$14.2K |
|
|
PPLI
336
People Inc
PPLI
$3.1B
| $577K | 0.08% |
49,855
+2,232
| +5% | +$26.1K |
|
337
National Fuel Gas
NFG
$7.84B
| $576K | 0.08% |
10,176
+582
| +6% | +$31.9K |
|
338
Service Corp International
SCI
$11.4B
| $576K | 0.08% |
20,278
+1,342
| +7% | +$35.8K |
|
|
TGNA
339
DELISTED
TEGNA Inc
TGNA
| $575K | 0.08% |
42,005
+1,833
| +5% | +$24.9K |
|
|
OA
340
DELISTED
Orbital ATK, Inc.
OA
| $572K | 0.08% |
6,516
+312
| +5% | +$25.4K |
|
341
Assurant
AIZ
$13.7B
| $568K | 0.08% |
6,109
-380
| -6% | -$33.2K |
|
342
Allstate
ALL
$66.9B
| $567K | 0.08% |
7,649
-46
| -0.6% | -$3.24K |
|
|
ACAS
343
DELISTED
American Capital Ltd
ACAS
| $567K | 0.08% |
31,631
+3,184
| +11% | +$54.8K |
|
|
X
344
DELISTED
US Steel
X
| $566K | 0.08% |
17,151
-25,292
| -60% | -$676K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $565K | 0.08% |
10,478
+992
| +10% | +$48.5K |
|
346
iShare MSCI Eurozone ETF
EZU
$9.41B
| $564K | 0.08% |
16,291
-974
| -6% | -$32.9K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | 0.08% |
43,725
+4,314
| +11% | +$55.6K |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $564K | 0.08% |
8,910
+6,557
| +279% | +$429K |
|
349
Western Alliance Bancorporation
WAL
$9.07B
| $563K | 0.08% |
11,558
+666
| +6% | +$28.7K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $561K | 0.08% |
8,303
+344
| +4% | +$23.5K |
|
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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.