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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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $520K | 0.07% |
8,315
+3,613
| +77% | +$212K |
|
377
Constellation Brands
STZ
$22.2B
| $519K | 0.07% |
3,387
-20
| -0.6% | -$3.18K |
|
378
Antero Resources
AR
$10.9B
| $516K | 0.07% |
21,814
+7,580
| +53% | +$195K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $516K | 0.07% |
4,577
+248
| +6% | +$28.7K |
|
380
Hexcel
HXL
$8.32B
| $514K | 0.07% |
9,986
+500
| +5% | +$24K |
|
|
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
| $514K | 0.07% |
61,815
+5,959
| +11% | +$53.8K |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $513K | 0.07% |
7,892
-337
| -4% | -$20K |
|
383
Southwest Airlines
LUV
$22.1B
| $512K | 0.07% |
10,268
-62
| -0.6% | -$2.78K |
|
384
BP
BP
$113B
| $511K | 0.07% |
15,967
-6,007
| -27% | -$181K |
|
385
Carter's
CRI
$1.43B
| $511K | 0.07% |
5,917
+249
| +4% | +$22.2K |
|
386
Equity Residential
EQR
$25.4B
| $511K | 0.07% |
7,944
-48
| -0.6% | -$2.95K |
|
387
Arista Networks
ANET
$219B
| $510K | 0.07% |
84,288
+73,024
| +648% | +$409K |
|
388
Booz Allen Hamilton
BAH
$8.7B
| $510K | 0.07% |
14,128
+859
| +6% | +$29.1K |
|
389
ScottsMiracle-Gro
SMG
$4.03B
| $510K | 0.07% |
5,335
-139
| -3% | -$12.5K |
|
390
Graco
GGG
$12.9B
| $509K | 0.07% |
18,381
+837
| +5% | +$22K |
|
|
DCT
391
DELISTED
DCT Industrial Trust Inc.
DCT
| $509K | 0.07% |
10,635
+694
| +7% | +$32K |
|
392
Murphy Oil
MUR
$5.58B
| $505K | 0.07% |
16,244
+1,037
| +7% | +$31.4K |
|
|
WPX
393
DELISTED
WPX Energy, Inc.
WPX
| $505K | 0.07% |
34,663
+1,627
| +5% | +$21.5K |
|
394
Cognex
CGNX
$10.3B
| $504K | 0.07% |
15,834
+1,004
| +7% | +$28.8K |
|
395
Lincoln Electric
LECO
$13.8B
| $504K | 0.07% |
6,564
+130
| +2% | +$9.31K |
|
396
Edgewell Personal Care
EPC
$1.27B
| $501K | 0.07% |
6,872
+239
| +4% | +$18.5K |
|
397
Baxter International
BAX
$11.6B
| $500K | 0.07% |
11,279
-68
| -0.6% | -$3.14K |
|
398
Healthcare Realty
HR
$7.42B
| $500K | 0.07% |
17,155
+1,964
| +13% | +$57.8K |
|
399
Lam Research
LRCX
$382B
| $500K | 0.07% |
47,200
+2,450
| +5% | +$24.9K |
|
|
SNV
400
DELISTED
Synovus
SNV
| $500K | 0.07% |
12,162
+505
| +4% | +$18.6K |
|
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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.