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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.3B
| $473K | 0.07% |
6,383
-116
| -2% | -$8.54K |
|
427
Avis
CAR
$5.63B
| $473K | 0.07% |
12,883
+4,373
| +51% | +$158K |
|
428
Corning
GLW
$126B
| $472K | 0.07% |
19,428
-2,120
| -10% | -$50.4K |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $472K | 0.07% |
5,887
-36
| -0.6% | -$2.86K |
|
430
IPG Photonics
IPGP
$3.89B
| $470K | 0.07% |
4,756
+285
| +6% | +$26.6K |
|
431
HCA Healthcare
HCA
$84.8B
| $469K | 0.07% |
6,336
+5,486
| +645% | +$411K |
|
432
Teradyne
TER
$54.8B
| $469K | 0.07% |
18,484
+1,372
| +8% | +$32.5K |
|
433
Illumina
ILMN
$29.4B
| $467K | 0.07% |
3,750
-74
| -2% | -$9.97K |
|
434
Opko Health
OPK
$921M
| $466K | 0.07% |
50,142
+2,445
| +5% | +$25.3K |
|
435
Vertex Pharmaceuticals
VRTX
$121B
| $466K | 0.07% |
6,322
-555
| -8% | -$45.2K |
|
436
Aecom
ACM
$9.07B
| $465K | 0.07% |
12,788
+585
| +5% | +$19.4K |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $464K | 0.07% |
37,189
+2,266
| +6% | +$25.5K |
|
438
Performance Food Group
PFGC
$17.5B
| $463K | 0.07% |
19,287
+7,295
| +61% | +$173K |
|
439
Vornado Realty Trust
VNO
$7.47B
| $463K | 0.07% |
5,487
+381
| +7% | +$30K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $463K | 0.07% |
8,145
+471
| +6% | +$26.1K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $463K | 0.07% |
7,647
+261
| +4% | +$14K |
|
442
Weyerhaeuser
WY
$17.3B
| $460K | 0.07% |
15,271
-90
| -0.6% | -$2.77K |
|
443
Omnicom Group
OMC
$22.7B
| $459K | 0.07% |
5,386
+498
| +10% | +$41.8K |
|
444
Ulta Beauty
ULTA
$20.4B
| $459K | 0.07% |
1,801
-32
| -2% | -$7.99K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $458K | 0.07% |
9,672
-176
| -2% | -$9.34K |
|
446
Baidu
BIDU
$35.8B
| $457K | 0.07% |
+2,778
| New | +$473K |
|
447
Jones Lang LaSalle
JLL
$15.1B
| $456K | 0.07% |
4,515
+217
| +5% | +$21.8K |
|
448
Hain Celestial
HAIN
$47.8M
| $454K | 0.06% |
11,640
-253
| -2% | -$9.48K |
|
449
Veeva Systems
VEEV
$30.3B
| $454K | 0.06% |
11,149
+624
| +6% | +$25.5K |
|
450
Watsco Inc
WSO
$14.9B
| $453K | 0.06% |
3,056
+149
| +5% | +$21.6K |
|
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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.