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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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$16.8B
| $332K | 0.05% |
4,981
-92
| -2% | -$5.86K |
|
627
Hartford Financial Services
HIG
$38.5B
| $332K | 0.05% |
6,968
-860
| -11% | -$39.4K |
|
628
Ameriprise Financial
AMP
$46.8B
| $331K | 0.05% |
2,985
-207
| -6% | -$21.9K |
|
629
Essex Property Trust
ESS
$18.9B
| $331K | 0.05% |
1,423
-8
| -0.6% | -$1.73K |
|
630
Henry Schein
HSIC
$9.74B
| $331K | 0.05% |
5,567
-107
| -2% | -$6.46K |
|
631
Stanley Black & Decker
SWK
$14.2B
| $330K | 0.05% |
2,877
-18
| -0.6% | -$2.14K |
|
632
Prospect Capital
PSEC
$1.06B
| $329K | 0.05% |
39,416
+2,334
| +6% | +$18.7K |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $329K | 0.05% |
5,841
-34
| -0.6% | -$1.8K |
|
634
Acadia Healthcare
ACHC
$3.17B
| $328K | 0.05% |
9,889
+186
| +2% | +$7.22K |
|
635
Idacorp
IDA
$8.23B
| $328K | 0.05% |
4,069
+205
| +5% | +$15.8K |
|
636
NewMarket
NEU
$7.17B
| $328K | 0.05% |
773
+37
| +5% | +$15.3K |
|
637
DTE Energy
DTE
$31.1B
| $327K | 0.05% |
3,895
-24
| -0.6% | -$1.93K |
|
638
Eversource Energy
ES
$28.2B
| $327K | 0.05% |
5,929
-36
| -0.6% | -$1.92K |
|
639
Pitney Bowes
PBI
$2.42B
| $326K | 0.05% |
21,444
+1,115
| +5% | +$17.7K |
|
|
GPT
640
DELISTED
Gramercy Property Trust
GPT
| $326K | 0.05% |
11,850
+621
| +6% | +$16.6K |
|
|
CIM
641
Chimera Investment
CIM
$1.05B
| $325K | 0.05% |
6,370
+424
| +7% | +$20.8K |
|
642
Cintas
CTAS
$82.4B
| $325K | 0.05% |
11,248
+4,228
| +60% | +$119K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $325K | 0.05% |
13,134
+5,867
| +81% | +$151K |
|
644
ONE Gas
OGS
$5.05B
| $324K | 0.05% |
5,073
+344
| +7% | +$20.9K |
|
645
Regions Financial
RF
$26.3B
| $324K | 0.05% |
22,576
-134
| -0.6% | -$1.66K |
|
646
Acadia Pharmaceuticals
ACAD
$4.25B
| $323K | 0.05% |
11,194
+498
| +5% | +$13.2K |
|
647
Crane NXT
CXT
$3.04B
| $322K | 0.05% |
12,840
+515
| +4% | +$12.5K |
|
648
Hershey
HSY
$35.4B
| $322K | 0.05% |
3,109
-18
| -0.6% | -$1.78K |
|
|
TSRO
649
DELISTED
TESARO, Inc.
TSRO
| $320K | 0.05% |
2,377
+225
| +10% | +$28.4K |
|
650
Amphenol
APH
$188B
| $319K | 0.05% |
19,012
-112
| -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.