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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 | |
|---|---|---|---|---|---|---|
|
WGL
551
DELISTED
Wgl Holdings
WGL
| $379K | 0.05% |
4,972
+355
| +8% | +$23.9K |
|
|
LVNTA
552
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $379K | 0.05% |
+10,281
| New | +$404K |
|
553
T. Rowe Price
TROW
$25B
| $378K | 0.05% |
5,017
-30
| -0.6% | -$2.13K |
|
554
Encompass Health
EHC
$11.2B
| $377K | 0.05% |
11,489
+1,469
| +15% | +$47.7K |
|
555
VF Corp
VFC
$6.68B
| $377K | 0.05% |
7,509
-45
| -0.6% | -$2.33K |
|
556
Euronet Worldwide
EEFT
$3.02B
| $376K | 0.05% |
5,192
+366
| +8% | +$28.3K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $373K | 0.05% |
6,435
-116
| -2% | -$6.63K |
|
558
Sally Beauty Holdings
SBH
$1.4B
| $371K | 0.05% |
14,018
+6,423
| +85% | +$169K |
|
559
TotalEnergies
TTE
$193B
| $370K | 0.05% |
7,251
-374
| -5% | -$18K |
|
560
EPR Properties
EPR
$4.86B
| $369K | 0.05% |
5,138
+297
| +6% | +$21.2K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $369K | 0.05% |
6,809
+4,235
| +165% | +$206K |
|
562
BioMarin Pharmaceuticals
BMRN
$11.5B
| $368K | 0.05% |
4,442
-86
| -2% | -$7.4K |
|
563
Edwards Lifesciences
EW
$47.6B
| $366K | 0.05% |
11,733
-72
| -0.6% | -$2.33K |
|
564
Olin
OLN
$2.64B
| $366K | 0.05% |
14,310
-3,904
| -21% | -$92.6K |
|
|
UNIT
565
Uniti Group
UNIT
$2.63B
| $366K | 0.05% |
14,401
+823
| +6% | +$22.2K |
|
566
Guidewire Software
GWRE
$11.5B
| $365K | 0.05% |
7,397
+5,208
| +238% | +$292K |
|
|
PGRE
567
DELISTED
Paramount Group
PGRE
| $364K | 0.05% |
22,767
+1,467
| +7% | +$23.1K |
|
|
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
| $364K | 0.05% |
3,459
+283
| +9% | +$30.4K |
|
569
Parker-Hannifin
PH
$125B
| $363K | 0.05% |
2,590
-16
| -0.6% | -$2.13K |
|
|
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | 0.05% |
8,841
+348
| +4% | +$15K |
|
571
Hawaiian Electric Industries
HE
$2.33B
| $361K | 0.05% |
10,922
+661
| +6% | +$20.2K |
|
572
Madison Square Garden
MSGS
$9.54B
| $361K | 0.05% |
2,947
+167
| +6% | +$20.3K |
|
|
EDR
573
DELISTED
Education Realty Trust Inc
EDR
| $361K | 0.05% |
8,546
+490
| +6% | +$20.1K |
|
|
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | 0.05% |
6,597
+228
| +4% | +$12.5K |
|
|
HES
575
DELISTED
Hess
HES
| $360K | 0.05% |
5,784
-34
| -0.6% | -$1.86K |
|
Similar funds
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.