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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 | |
|---|---|---|---|---|---|---|
|
CHL
701
DELISTED
China Mobile Limited
CHL
| $291K | 0.04% |
5,555
+1,068
| +24% | +$60K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $290K | 0.04% |
4,299
+201
| +5% | +$13K |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $290K | 0.04% |
5,158
+495
| +11% | +$28.1K |
|
|
LEXEA
704
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $290K | 0.04% |
+7,320
| New | +$311K |
|
|
TWO
705
Two Harbors Investment
TWO
$1.27B
| $289K | 0.04% |
4,146
+393
| +10% | +$26.8K |
|
706
CNO Financial Group
CNO
$4.97B
| $288K | 0.04% |
15,028
+521
| +4% | +$8.96K |
|
707
Loews
L
$24.3B
| $288K | 0.04% |
6,142
-455
| -7% | -$20K |
|
708
Ciena
CIEN
$55.3B
| $287K | 0.04% |
11,740
-392
| -3% | -$8.56K |
|
709
Group 1 Automotive
GPI
$3.94B
| $287K | 0.04% |
+3,687
| New | +$253K |
|
710
Texas Roadhouse
TXRH
$12.7B
| $287K | 0.04% |
5,942
+271
| +5% | +$11.9K |
|
711
Lincoln National
LNC
$7.91B
| $286K | 0.04% |
4,317
-439
| -9% | -$25.5K |
|
712
New Jersey Resources
NJR
$6.06B
| $286K | 0.04% |
8,059
+530
| +7% | +$18K |
|
713
Agilent Technologies
A
$39.1B
| $284K | 0.04% |
6,225
-38
| -0.6% | -$1.72K |
|
714
Clorox
CLX
$11.6B
| $283K | 0.04% |
2,362
-14
| -0.6% | -$1.65K |
|
715
SL Green Realty
SLG
$3.88B
| $283K | 0.04% |
2,721
+458
| +20% | +$46.4K |
|
716
Spire
SR
$4.92B
| $283K | 0.04% |
4,381
+242
| +6% | +$15.2K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $283K | 0.04% |
10,510
+5,664
| +117% | +$140K |
|
|
GRUB
718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $283K | 0.04% |
3,756
+3,333
| +788% | +$257K |
|
|
HRG
719
DELISTED
HRG Group, Inc.
HRG
| $282K | 0.04% |
18,100
+1,051
| +6% | +$16.1K |
|
720
Molson Coors Class B
TAP
$7.68B
| $281K | 0.04% |
2,892
-18
| -0.6% | -$1.84K |
|
721
Cirrus Logic
CRUS
$6.74B
| $280K | 0.04% |
4,947
+468
| +10% | +$25.9K |
|
722
RLI Corp
RLI
$5.68B
| $279K | 0.04% |
8,848
+834
| +10% | +$25.8K |
|
|
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279K | 0.04% |
+8,797
| New | +$275K |
|
724
IQVIA
IQV
$34.7B
| $275K | 0.04% |
3,622
+1,947
| +116% | +$149K |
|
725
Landstar System
LSTR
$6.8B
| $275K | 0.04% |
3,227
+170
| +6% | +$13.2K |
|
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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.