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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 | |
|---|---|---|---|---|---|---|
476
Bankunited
BKU
$3.38B
| $427K | 0.06% |
11,332
+7,955
| +236% | +$265K |
|
477
Consolidated Edison
ED
$41.6B
| $427K | 0.06% |
5,798
-34
| -0.6% | -$2.46K |
|
478
Williams Companies
WMB
$90.5B
| $426K | 0.06% |
13,686
-752
| -5% | -$22.7K |
|
479
BWX Technologies
BWXT
$16B
| $425K | 0.06% |
10,711
+1,017
| +10% | +$39.5K |
|
480
Huntsman Corp
HUN
$2.24B
| $425K | 0.06% |
22,293
-19,580
| -47% | -$356K |
|
481
Public Service Enterprise Group
PEG
$39.8B
| $425K | 0.06% |
9,677
-58
| -0.6% | -$2.42K |
|
482
Zimmer Biomet
ZBH
$17.7B
| $425K | 0.06% |
4,238
-25
| -0.6% | -$2.68K |
|
|
THS
483
DELISTED
Treehouse Foods
THS
| $424K | 0.06% |
5,867
-36
| -0.6% | -$2.75K |
|
|
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
| $424K | 0.06% |
7,832
+380
| +5% | +$18.3K |
|
485
Emcor
EME
$33.1B
| $422K | 0.06% |
5,961
+329
| +6% | +$21.6K |
|
486
Flowers Foods
FLO
$1.64B
| $422K | 0.06% |
21,137
+1,290
| +6% | +$21.2K |
|
487
Boston Properties
BXP
$11B
| $420K | 0.06% |
3,339
-20
| -0.6% | -$2.49K |
|
488
First Horizon
FHN
$12.1B
| $420K | 0.06% |
21,014
+1,432
| +7% | +$25.2K |
|
489
M&T Bank
MTB
$36.2B
| $420K | 0.06% |
2,687
-16
| -0.6% | -$2.17K |
|
|
GWR
490
DELISTED
Genesee & Wyoming Inc.
GWR
| $420K | 0.06% |
6,040
+290
| +5% | +$20.7K |
|
491
International Paper
IP
$22.3B
| $418K | 0.06% |
8,312
-48
| -0.6% | -$2.22K |
|
|
UNVR
492
DELISTED
Univar Solutions Inc.
UNVR
| $418K | 0.06% |
14,703
-2,160
| -13% | -$52.2K |
|
493
AptarGroup
ATR
$8.45B
| $416K | 0.06% |
5,655
-169
| -3% | -$12.6K |
|
494
Northern Trust
NTRS
$22.2B
| $415K | 0.06% |
4,662
-28
| -0.6% | -$2.23K |
|
495
Oshkosh
OSK
$9.67B
| $415K | 0.06% |
6,429
+1,162
| +22% | +$71.9K |
|
496
PBF Energy
PBF
$7.29B
| $415K | 0.06% |
+14,900
| New | +$363K |
|
497
Jabil
JBL
$32.8B
| $414K | 0.06% |
17,491
-1,070
| -6% | -$23.3K |
|
|
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
| $414K | 0.06% |
29,676
+18,303
| +161% | +$239K |
|
499
Microchip Technology
MCHP
$42.8B
| $413K | 0.06% |
12,856
-228
| -2% | -$7.17K |
|
500
Skyworks Solutions
SWKS
$9.06B
| $413K | 0.06% |
5,533
+157
| +3% | +$12.1K |
|
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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.