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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 | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $342K | 0.05% |
10,790
+467
| +5% | +$14.9K |
|
602
Bright Horizons
BFAM
$3.99B
| $341K | 0.05% |
4,870
+325
| +7% | +$22.1K |
|
603
Conagra Brands
CAG
$7.07B
| $341K | 0.05% |
8,631
-2,527
| -23% | -$94.4K |
|
|
LM
604
DELISTED
Legg Mason, Inc.
LM
| $341K | 0.05% |
11,427
+338
| +3% | +$10.6K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $341K | 0.05% |
9,720
-3,472
| -26% | -$128K |
|
|
LNCE
606
DELISTED
Snyders-Lance, Inc.
LNCE
| $341K | 0.05% |
8,890
+506
| +6% | +$18.5K |
|
|
CST
607
DELISTED
CST Brands, Inc.
CST
| $341K | 0.05% |
7,085
-5,819
| -45% | -$280K |
|
|
WNR
608
DELISTED
Western Refining Inc
WNR
| $341K | 0.05% |
9,007
+579
| +7% | +$19K |
|
609
Citizens Financial Group
CFG
$30.4B
| $340K | 0.05% |
9,555
+5,390
| +129% | +$163K |
|
610
First Citizens BancShares
FCNCA
$24.6B
| $340K | 0.05% |
958
+90
| +10% | +$29.4K |
|
611
Sensient Technologies
SXT
$5.4B
| $340K | 0.05% |
4,327
+261
| +6% | +$19.9K |
|
|
AZ
612
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $340K | 0.05% |
20,522
+4,413
| +27% | +$73.1K |
|
613
First American
FAF
$7.67B
| $339K | 0.05% |
9,252
+540
| +6% | +$20.7K |
|
614
Monolithic Power Systems
MPWR
$65.5B
| $339K | 0.05% |
4,141
+390
| +10% | +$31.3K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $339K | 0.05% |
4,675
+60
| +1% | +$4.13K |
|
|
EQY
616
DELISTED
Equity One
EQY
| $339K | 0.05% |
11,038
+732
| +7% | +$21.4K |
|
|
NATI
617
DELISTED
National Instruments Corp
NATI
| $338K | 0.05% |
10,959
+1,035
| +10% | +$30.1K |
|
|
CAB
618
DELISTED
Cabela's Inc
CAB
| $338K | 0.05% |
5,770
+409
| +8% | +$25.4K |
|
619
Roper Technologies
ROP
$36.3B
| $335K | 0.05% |
1,832
-10
| -0.5% | -$1.79K |
|
620
Fair Isaac
FICO
$28.7B
| $334K | 0.05% |
2,798
+270
| +11% | +$32.1K |
|
621
Newmont
NEM
$98.2B
| $334K | 0.05% |
9,803
-58
| -0.6% | -$1.98K |
|
|
AFSI
622
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | 0.05% |
12,171
+1,502
| +14% | +$40K |
|
|
MPT
623
Medical Properties Trust
MPT
$2.89B
| $333K | 0.05% |
27,040
+8,271
| +44% | +$107K |
|
624
Match Group
MTCH
$8.84B
| $333K | 0.05% |
19,476
+1,548
| +9% | +$27.4K |
|
|
SKX
625
DELISTED
Skechers
SKX
| $333K | 0.05% |
13,577
+1,080
| +9% | +$24.9K |
|
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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.