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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $3.5M | 0.5% |
38,314
+4,332
| +13% | +$401K |
|
27
UnitedHealth
UNH
$382B
| $3.41M | 0.49% |
21,334
-302
| -1% | -$45.1K |
|
28
Home Depot
HD
$332B
| $3.35M | 0.48% |
24,995
-411
| -2% | -$53K |
|
29
Coca-Cola
KO
$354B
| $3.26M | 0.47% |
78,694
-1,456
| -2% | -$60.6K |
|
30
Amgen
AMGN
$203B
| $3.1M | 0.44% |
21,234
-420
| -2% | -$63.2K |
|
31
Walt Disney
DIS
$165B
| $3.09M | 0.44% |
29,668
-885
| -3% | -$86.3K |
|
32
PepsiCo
PEP
$186B
| $3.02M | 0.43% |
28,903
-745
| -3% | -$78K |
|
33
Gilead Sciences
GILD
$161B
| $2.92M | 0.42% |
40,710
+779
| +2% | +$57.9K |
|
|
34
McDonald's
MCD
$188B
| $2.82M | 0.4% |
23,171
+5,626
| +32% | +$660K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.4% |
33,675
-143
| -0.4% | -$11.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.73M | 0.39% |
23,554
-757
| -3% | -$84.3K |
|
37
Altria Group
MO
$122B
| $2.65M | 0.38% |
39,228
-9,914
| -20% | -$638K |
|
38
AbbVie
ABBV
$458B
| $2.63M | 0.37% |
41,973
+3,151
| +8% | +$192K |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.63M | 0.37% |
+66,340
| New | +$2.65M |
|
40
Oracle
ORCL
$331B
| $2.54M | 0.36% |
66,033
-634
| -1% | -$24.8K |
|
41
Costco
COST
$415B
| $2.46M | 0.35% |
15,364
+7
| +0% | +$1.07K |
|
42
Visa
V
$677B
| $2.44M | 0.35% |
31,286
-969
| -3% | -$77.9K |
|
43
Starbucks
SBUX
$118B
| $2.36M | 0.34% |
42,439
-1,611
| -4% | -$89.2K |
|
44
CVS Health
CVS
$137B
| $2.22M | 0.32% |
28,083
+2,412
| +9% | +$195K |
|
45
Ford
F
$57.3B
| $2.19M | 0.31% |
180,174
+33,997
| +23% | +$412K |
|
46
Booking.com
BKNG
$138B
| $2.18M | 0.31% |
37,225
-1,350
| -3% | -$80.6K |
|
47
Kraft Heinz
KHC
$30.4B
| $2.18M | 0.31% |
24,961
-421
| -2% | -$36K |
|
48
3M
MMM
$89B
| $2.15M | 0.31% |
14,418
-473
| -3% | -$68.3K |
|
49
Boeing
BA
$165B
| $2.1M | 0.3% |
13,469
-4,391
| -25% | -$641K |
|
50
Charter Communications
CHTR
$15.2B
| $2.09M | 0.3% |
7,261
-279
| -4% | -$75.1K |
|
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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.