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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 | |
|---|---|---|---|---|---|---|
|
AXA
526
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $396K | 0.06% |
15,635
+3,726
| +31% | +$94.4K |
|
527
Xcel Energy
XEL
$51B
| $395K | 0.06% |
9,705
+498
| +5% | +$19.9K |
|
528
Verisk Analytics
VRSK
$26.4B
| $394K | 0.06% |
4,855
-86
| -2% | -$7.05K |
|
529
SBA Communications
SBAC
$18.4B
| $393K | 0.06% |
3,809
-68
| -2% | -$7.16K |
|
530
AutoZone
AZO
$48.3B
| $392K | 0.06% |
496
-2
| -0.4% | -$1.54K |
|
531
Bio-Rad Laboratories Class A
BIO
$8.42B
| $392K | 0.06% |
2,148
+207
| +11% | +$35.3K |
|
532
Rithm Capital
RITM
$5.09B
| $392K | 0.06% |
24,941
+908
| +4% | +$13.4K |
|
533
SiriusXM
SIRI
$10B
| $391K | 0.06% |
8,784
-280
| -3% | -$12.2K |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $390K | 0.06% |
6,733
+5,040
| +298% | +$260K |
|
535
Home BancShares
HOMB
$6.21B
| $388K | 0.06% |
13,968
+1,840
| +15% | +$44.6K |
|
536
Portland General Electric
POR
$6.02B
| $388K | 0.06% |
8,948
+417
| +5% | +$17.6K |
|
537
Woodward
WWD
$25B
| $388K | 0.06% |
5,625
+337
| +6% | +$21.8K |
|
|
DFT
538
DELISTED
DuPont Fabros Technology Inc.
DFT
| $388K | 0.06% |
8,842
+511
| +6% | +$21K |
|
539
Expedia Group
EXPE
$31.2B
| $387K | 0.06% |
3,417
-68
| -2% | -$8.29K |
|
540
Dollar General
DG
$25.9B
| $386K | 0.06% |
5,218
+4,100
| +367% | +$299K |
|
541
Sunstone Hotel Investors
SHO
$2.19B
| $386K | 0.06% |
25,332
+1,946
| +8% | +$27.1K |
|
542
Williams-Sonoma
WSM
$26.7B
| $386K | 0.06% |
15,966
+1,124
| +8% | +$28.6K |
|
543
Hanover Insurance
THG
$7.63B
| $385K | 0.05% |
4,231
+285
| +7% | +$23.8K |
|
|
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.05% |
20,510
+1,944
| +10% | +$33.1K |
|
545
First Industrial Realty Trust
FR
$8.88B
| $384K | 0.05% |
13,680
+793
| +6% | +$21.1K |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $384K | 0.05% |
6,149
+709
| +13% | +$40.9K |
|
547
Curtiss-Wright
CW
$27.7B
| $382K | 0.05% |
3,882
+95
| +3% | +$9.03K |
|
548
TransUnion
TRU
$14.8B
| $381K | 0.05% |
12,313
+2,636
| +27% | +$82.9K |
|
549
Graphic Packaging
GPK
$3.26B
| $380K | 0.05% |
30,470
+18,304
| +150% | +$237K |
|
|
K
550
DELISTED
Kellanova
K
| $380K | 0.05% |
5,492
-32
| -0.6% | -$2.23K |
|
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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.