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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 | |
|---|---|---|---|---|---|---|
|
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
| $560K | 0.08% |
3,069
+145
| +5% | +$29K |
|
352
Equinix
EQIX
$107B
| $559K | 0.08% |
1,563
-10
| -0.6% | -$3.5K |
|
|
HPP
353
Hudson Pacific Properties
HPP
$834M
| $558K | 0.08% |
2,291
+411
| +22% | +$96.1K |
|
354
Polaris
PII
$4.15B
| $556K | 0.08% |
6,749
-37
| -0.5% | -$3.02K |
|
355
Humana
HUM
$46.7B
| $555K | 0.08% |
2,722
-16
| -0.6% | -$3.05K |
|
356
Tyler Technologies
TYL
$12.2B
| $555K | 0.08% |
3,888
+210
| +6% | +$32.6K |
|
357
Incyte
INCY
$23.5B
| $551K | 0.08% |
5,490
-98
| -2% | -$9.56K |
|
358
Casey's General Stores
CASY
$31.9B
| $550K | 0.08% |
4,629
+219
| +5% | +$26.1K |
|
|
EV
359
DELISTED
Eaton Vance Corp.
EV
| $550K | 0.08% |
13,123
+631
| +5% | +$24.8K |
|
360
Dollar Tree
DLTR
$23.1B
| $548K | 0.08% |
7,096
-124
| -2% | -$9.98K |
|
361
Toll Brothers
TOL
$14B
| $546K | 0.08% |
17,597
+868
| +5% | +$25.7K |
|
362
Zoetis
ZTS
$31.6B
| $546K | 0.08% |
10,195
+8,133
| +394% | +$413K |
|
363
Deere & Co
DE
$170B
| $542K | 0.08% |
5,259
-32
| -0.6% | -$3.01K |
|
364
Old Republic International
ORI
$10.3B
| $542K | 0.08% |
28,525
+1,290
| +5% | +$23.2K |
|
365
Aflac
AFL
$63.9B
| $539K | 0.08% |
15,478
-92
| -0.6% | -$3.24K |
|
366
Marathon Petroleum
MPC
$90.3B
| $539K | 0.08% |
10,711
-64
| -0.6% | -$2.91K |
|
367
PTC
PTC
$13.7B
| $538K | 0.08% |
11,633
+731
| +7% | +$34.2K |
|
368
S&P Global
SPGI
$126B
| $538K | 0.08% |
5,004
-30
| -0.6% | -$3.58K |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $537K | 0.08% |
49,677
+3,947
| +9% | +$45.2K |
|
370
Thor Industries
THO
$3.99B
| $532K | 0.08% |
5,314
+510
| +11% | +$46K |
|
|
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | 0.08% |
8,851
+252
| +3% | +$14.1K |
|
372
Navient
NAVI
$774M
| $527K | 0.08% |
32,060
+4
| +0% | +$62 |
|
373
Lamar Advertising Co
LAMR
$16.2B
| $526K | 0.08% |
7,829
+363
| +5% | +$23.5K |
|
374
Ionis Pharmaceuticals
IONS
$9.35B
| $524K | 0.07% |
10,952
+605
| +6% | +$23.9K |
|
375
Fortinet
FTNT
$112B
| $520K | 0.07% |
86,325
+4,255
| +5% | +$26.6K |
|
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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.