We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $497K | 0.07% |
10,392
-121
| -1% | -$5.97K |
|
402
Live Nation Entertainment
LYV
$41.2B
| $496K | 0.07% |
18,659
+7,855
| +73% | +$216K |
|
|
STI
403
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.07% |
9,041
-54
| -0.6% | -$2.7K |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $496K | 0.07% |
9,782
+541
| +6% | +$29.7K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $495K | 0.07% |
19,838
+8,829
| +80% | +$226K |
|
406
Fidelity National Information Services
FIS
$21.5B
| $494K | 0.07% |
6,530
-38
| -0.6% | -$2.9K |
|
407
United Airlines
UAL
$38.4B
| $493K | 0.07% |
6,768
+438
| +7% | +$27.9K |
|
408
APA Corp
APA
$12.8B
| $492K | 0.07% |
7,749
+466
| +6% | +$29.4K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $491K | 0.07% |
2,396
+104
| +5% | +$21.1K |
|
410
Archer Daniels Midland
ADM
$41.4B
| $490K | 0.07% |
10,729
-5,086
| -32% | -$225K |
|
411
Prosperity Bancshares
PB
$8.77B
| $490K | 0.07% |
6,828
+315
| +5% | +$19.7K |
|
412
Webster Financial
WBS
$12.3B
| $489K | 0.07% |
9,014
+601
| +7% | +$27.6K |
|
413
Brunswick
BC
$5.19B
| $487K | 0.07% |
8,921
+365
| +4% | +$18.1K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.07% |
4,015
+234
| +6% | +$28.8K |
|
415
Sempra
SRE
$60.8B
| $486K | 0.07% |
9,656
-56
| -0.6% | -$2.85K |
|
416
Boston Scientific
BSX
$65.8B
| $485K | 0.07% |
22,429
-134
| -0.6% | -$2.92K |
|
417
DexCom
DXCM
$27.6B
| $485K | 0.07% |
32,460
-2,020
| -6% | -$35.8K |
|
418
Devon Energy
DVN
$51.9B
| $484K | 0.07% |
10,589
-62
| -0.6% | -$2.74K |
|
419
Bath & Body Works
BBWI
$4.01B
| $483K | 0.07% |
9,085
+3,563
| +65% | +$203K |
|
420
Plains GP Holdings
PAGP
$5.23B
| $481K | 0.07% |
+13,872
| New | +$476K |
|
421
Rollins
ROL
$18.6B
| $480K | 0.07% |
31,975
+1,942
| +6% | +$26.9K |
|
422
PPG Industries
PPG
$25.9B
| $477K | 0.07% |
5,032
-30
| -0.6% | -$2.86K |
|
423
Cummins
CMI
$91.7B
| $475K | 0.07% |
3,474
-1,036
| -23% | -$139K |
|
424
Yum! Brands
YUM
$41B
| $475K | 0.07% |
7,496
-3,656
| -33% | -$230K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $474K | 0.07% |
7,455
-371
| -5% | -$22K |
|
Similar funds
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.