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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 | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.04% |
2,290
-14
| -0.6% | -$1.9K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $304K | 0.04% |
1,355
-8
| -0.6% | -$1.74K |
|
|
NTT
678
DELISTED
Nippon Telegraph & Telephone
NTT
| $304K | 0.04% |
7,237
+1,117
| +18% | +$47.4K |
|
679
Energizer
ENR
$1.44B
| $303K | 0.04% |
6,789
+372
| +6% | +$17K |
|
680
J.M. Smucker
SJM
$12.6B
| $303K | 0.04% |
2,368
-14
| -0.6% | -$1.81K |
|
681
Tractor Supply
TSCO
$16.3B
| $303K | 0.04% |
19,960
-350
| -2% | -$4.97K |
|
|
AL
682
DELISTED
Air Lease Corp
AL
| $302K | 0.04% |
8,785
+1,461
| +20% | +$48.1K |
|
683
Cabot Corp
CBT
$4.65B
| $302K | 0.04% |
5,964
+165
| +3% | +$8.5K |
|
684
Healthpeak Properties
DOC
$15.4B
| $302K | 0.04% |
10,158
-9,189
| -47% | -$280K |
|
685
First Solar
FSLR
$21.8B
| $302K | 0.04% |
9,411
+185
| +2% | +$6.49K |
|
686
Kirby Corp
KEX
$7.95B
| $302K | 0.04% |
4,537
+235
| +5% | +$14.9K |
|
|
ODP
687
DELISTED
ODP
ODP
| $302K | 0.04% |
6,681
+1,242
| +23% | +$51.4K |
|
688
Black Hills Corp
BKH
$5.73B
| $301K | 0.04% |
4,912
+296
| +6% | +$17.7K |
|
689
Estee Lauder
EL
$29B
| $301K | 0.04% |
3,932
-24
| -0.6% | -$1.95K |
|
690
O-I Glass
OI
$1.39B
| $301K | 0.04% |
17,270
+1,183
| +7% | +$21.5K |
|
691
Rayonier
RYN
$6.49B
| $300K | 0.04% |
12,429
+1,174
| +10% | +$28.4K |
|
692
Alnylam Pharmaceuticals
ALNY
$36.3B
| $299K | 0.04% |
7,973
+386
| +5% | +$16.2K |
|
693
Westlake Corp
WLK
$9.46B
| $299K | 0.04% |
5,340
+428
| +9% | +$23.4K |
|
694
Vulcan Materials
VMC
$36.3B
| $297K | 0.04% |
2,374
-14
| -0.6% | -$1.69K |
|
695
Tenet Healthcare
THC
$20.1B
| $296K | 0.04% |
19,916
+10,134
| +104% | +$182K |
|
|
HTZ
696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $296K | 0.04% |
15,804
+11,459
| +264% | +$287K |
|
|
USG
697
DELISTED
Usg
USG
| $296K | 0.04% |
10,245
+323
| +3% | +$8.89K |
|
698
Cable One
CABO
$213M
| $295K | 0.04% |
475
+27
| +6% | +$16K |
|
699
ITT
ITT
$17.5B
| $295K | 0.04% |
7,638
+242
| +3% | +$9.12K |
|
700
Community Health Systems
CYH
$385M
| $291K | 0.04% |
51,971
+39,329
| +311% | +$273K |
|
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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.