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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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$4.69B
| $319K | 0.05% |
4,958
+19
| +0.4% | +$1.22K |
|
652
Moody's
MCO
$81.7B
| $319K | 0.05% |
3,379
-20
| -0.6% | -$2.02K |
|
653
Urban Outfitters
URBN
$5.99B
| $318K | 0.05% |
11,169
+669
| +6% | +$22.6K |
|
|
FNM
654
DELISTED
FANNIE MAE
FNM
| $318K | 0.05% |
+81,448
| New | +$318K |
|
655
Franklin Resources
BEN
$16.9B
| $317K | 0.05% |
8,010
-48
| -0.6% | -$1.8K |
|
656
Deluxe
DLX
$1.19B
| $317K | 0.05% |
4,433
+420
| +10% | +$28.2K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $316K | 0.05% |
8,591
+244
| +3% | +$9.44K |
|
658
Credit Acceptance
CACC
$6B
| $315K | 0.04% |
1,450
+262
| +22% | +$50.8K |
|
659
Erie Indemnity
ERIE
$11.7B
| $315K | 0.04% |
2,802
+223
| +9% | +$23.7K |
|
660
Keurig Dr Pepper
KDP
$40.4B
| $315K | 0.04% |
3,475
-20
| -0.6% | -$1.75K |
|
|
BUFF
661
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $315K | 0.04% |
13,108
+2,590
| +25% | +$62.7K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $315K | 0.04% |
4,800
+309
| +7% | +$19.4K |
|
663
Freeport-McMoran
FCX
$90B
| $312K | 0.04% |
23,690
-140
| -0.6% | -$1.79K |
|
|
HOLX
664
DELISTED
Hologic
HOLX
| $312K | 0.04% |
7,797
+2,798
| +56% | +$108K |
|
665
Neurocrine Biosciences
NBIX
$17.7B
| $311K | 0.04% |
8,030
+472
| +6% | +$21.4K |
|
|
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.04% |
8,075
-146
| -2% | -$5.73K |
|
667
Choice Hotels
CHH
$5.03B
| $310K | 0.04% |
5,523
+522
| +10% | +$26.2K |
|
668
Principal Financial Group
PFG
$23.6B
| $310K | 0.04% |
5,355
-32
| -0.6% | -$1.79K |
|
|
P
669
DELISTED
Pandora Media Inc
P
| $310K | 0.04% |
23,752
+19,307
| +434% | +$239K |
|
670
Fortive
FTV
$19B
| $309K | 0.04% |
9,147
-1,516
| -14% | -$50.1K |
|
|
ANAT
671
DELISTED
American National Group, Inc. Common Stock
ANAT
| $309K | 0.04% |
2,478
+237
| +11% | +$28.9K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $309K | 0.04% |
4,376
+3,403
| +350% | +$256K |
|
673
NGL Energy Partners
NGL
$1.94B
| $307K | 0.04% |
14,605
-812
| -5% | -$15.3K |
|
674
Host Hotels & Resorts
HST
$16.8B
| $306K | 0.04% |
16,250
-96
| -0.6% | -$1.62K |
|
675
Manhattan Associates
MANH
$8.97B
| $305K | 0.04% |
5,749
+143
| +3% | +$7.63K |
|
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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.