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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 | |
|---|---|---|---|---|---|---|
|
RSPP
451
DELISTED
RSP Permian, Inc.
RSPP
| $452K | 0.06% |
10,126
+3,401
| +51% | +$141K |
|
452
Sherwin-Williams
SHW
$78.3B
| $450K | 0.06% |
5,019
+348
| +7% | +$30.8K |
|
453
Edison International
EIX
$30.7B
| $449K | 0.06% |
6,231
-38
| -0.6% | -$2.68K |
|
|
PPL
454
PPL Corp
PPL
$27.3B
| $447K | 0.06% |
13,114
-78
| -0.6% | -$2.62K |
|
455
AGCO
AGCO
$8.78B
| $446K | 0.06% |
7,695
+296
| +4% | +$16K |
|
456
Eagle Materials
EXP
$6.6B
| $445K | 0.06% |
4,515
+259
| +6% | +$23.2K |
|
457
Teradata
TDC
$2.68B
| $445K | 0.06% |
16,351
+851
| +5% | +$24K |
|
458
Gen Digital
GEN
$15.6B
| $444K | 0.06% |
18,589
-190
| -1% | -$4.67K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $444K | 0.06% |
14,687
+844
| +6% | +$25K |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $444K | 0.06% |
28,979
+2,801
| +11% | +$43.1K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | 0.06% |
24,104
+1,380
| +6% | +$25.1K |
|
462
CNX Resources
CNX
$4.85B
| $443K | 0.06% |
29,179
+2,765
| +10% | +$43.6K |
|
463
U-Haul Holding Co
UHAL
$14B
| $443K | 0.06% |
11,980
+550
| +5% | +$18.9K |
|
464
Zillow
Z
$7.04B
| $440K | 0.06% |
12,081
+633
| +6% | +$22.3K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.06% |
6,175
+240
| +4% | +$16.6K |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $438K | 0.06% |
38,331
-583
| -1% | -$6.88K |
|
467
XPO
XPO
$25B
| $437K | 0.06% |
29,252
+7,630
| +35% | +$106K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.06% |
9,772
+564
| +6% | +$25K |
|
469
Pool Corp
POOL
$6.7B
| $434K | 0.06% |
4,158
+124
| +3% | +$12.2K |
|
|
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $433K | 0.06% |
8,266
+7,674
| +1,296% | +$395K |
|
471
Dick's Sporting Goods
DKS
$18.4B
| $432K | 0.06% |
8,144
+441
| +6% | +$25.3K |
|
472
GameStop
GME
$9.5B
| $432K | 0.06% |
68,424
+22,568
| +49% | +$139K |
|
473
Newell Brands
NWL
$2.16B
| $430K | 0.06% |
9,641
-1,021
| -10% | -$49.4K |
|
|
VVC
474
DELISTED
Vectren Corporation
VVC
| $430K | 0.06% |
8,240
+475
| +6% | +$23.6K |
|
475
Enovis
ENOV
$1.56B
| $429K | 0.06% |
6,936
+550
| +9% | +$32.5K |
|
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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.