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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 | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$51.4B
| $358K | 0.05% |
2,661
-16
| -0.6% | -$2.04K |
|
|
CLC
577
DELISTED
Clarcor
CLC
| $357K | 0.05% |
4,325
+238
| +6% | +$16.8K |
|
578
RLJ Lodging Trust
RLJ
$1.87B
| $356K | 0.05% |
14,545
+1,067
| +8% | +$23.5K |
|
579
Maximus
MMS
$3.14B
| $355K | 0.05% |
6,368
+409
| +7% | +$22.2K |
|
|
PDM
580
Piedmont Realty Trust
PDM
$1.22B
| $355K | 0.05% |
16,993
+978
| +6% | +$19.7K |
|
581
Bank of Hawaii
BOH
$3.33B
| $354K | 0.05% |
3,995
+235
| +6% | +$19.1K |
|
582
National Health Investors
NHI
$3.9B
| $354K | 0.05% |
4,769
+450
| +10% | +$33K |
|
583
Brookdale Senior Living
BKD
$3.62B
| $353K | 0.05% |
28,390
+12,541
| +79% | +$168K |
|
584
Teledyne Technologies
TDY
$30.4B
| $352K | 0.05% |
2,861
+186
| +7% | +$21.5K |
|
585
Honda
HMC
$36.5B
| $351K | 0.05% |
12,030
+3,309
| +38% | +$97.2K |
|
586
Jack in the Box
JACK
$278M
| $351K | 0.05% |
3,140
+113
| +4% | +$11.5K |
|
587
AMC Global Media
AMCX
$430M
| $350K | 0.05% |
6,675
+450
| +7% | +$23.4K |
|
588
Charles River Laboratories
CRL
$10.9B
| $350K | 0.05% |
4,596
+317
| +7% | +$24.1K |
|
589
Bio-Techne
TECH
$11.2B
| $350K | 0.05% |
13,624
+628
| +5% | +$16.5K |
|
590
Ziff Davis
ZD
$1.9B
| $350K | 0.05% |
4,914
+194
| +4% | +$12.3K |
|
591
MGIC Investment
MTG
$6.27B
| $349K | 0.05% |
34,279
+14,787
| +76% | +$134K |
|
592
Southwest Gas
SWX
$6.74B
| $349K | 0.05% |
4,556
+300
| +7% | +$21.7K |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $349K | 0.05% |
6,506
+998
| +18% | +$52.7K |
|
594
KLA
KLAC
$275B
| $346K | 0.05% |
44,040
+17,820
| +68% | +$136K |
|
595
Nucor
NUE
$56.4B
| $346K | 0.05% |
5,806
-34
| -0.6% | -$1.9K |
|
|
CY
596
DELISTED
Cypress Semiconductor
CY
| $346K | 0.05% |
30,205
+1,516
| +5% | +$16.6K |
|
597
Tyson Foods
TSN
$20.2B
| $345K | 0.05% |
5,604
+823
| +17% | +$54.1K |
|
598
Digital Realty Trust
DLR
$73.7B
| $343K | 0.05% |
3,490
+242
| +7% | +$22.5K |
|
599
Viasat
VSAT
$9.79B
| $343K | 0.05% |
5,175
+1,153
| +29% | +$82.6K |
|
600
WEC Energy
WEC
$37.7B
| $342K | 0.05% |
5,838
-34
| -0.6% | -$1.95K |
|
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.