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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.7B
| $2.08M | 0.3% |
46,923
-1,865
| -4% | -$80.3K |
|
52
Mastercard
MA
$477B
| $1.97M | 0.28% |
19,075
-622
| -3% | -$64.4K |
|
53
Texas Instruments
TXN
$255B
| $1.96M | 0.28% |
26,820
-1,061
| -4% | -$75.7K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $1.95M | 0.28% |
33,426
-891
| -3% | -$48.7K |
|
55
RTX Corp
RTX
$287B
| $1.82M | 0.26% |
26,420
-1,213
| -4% | -$80.4K |
|
56
Goldman Sachs
GS
$313B
| $1.82M | 0.26% |
7,602
-285
| -4% | -$57.9K |
|
57
Honeywell
HON
$77.1B
| $1.78M | 0.25% |
17,047
-585
| -3% | -$59.5K |
|
58
Biogen
BIIB
$29.9B
| $1.75M | 0.25% |
6,178
-59
| -0.9% | -$17.5K |
|
59
US Bancorp
USB
$99.6B
| $1.67M | 0.24% |
32,436
-3,050
| -9% | -$145K |
|
60
Union Pacific
UNP
$183B
| $1.61M | 0.23% |
15,517
-484
| -3% | -$47.6K |
|
61
NVIDIA
NVDA
$5.01T
| $1.57M | 0.22% |
588,480
+31,640
| +6% | +$66.1K |
|
62
Mid-America Apartment Communities
MAA
$15.6B
| $1.55M | 0.22% |
15,794
+5,813
| +58% | +$535K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.22% |
22,474
+778
| +4% | +$55.8K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.22% |
15,642
-522
| -3% | -$46.5K |
|
65
Netflix
NFLX
$292B
| $1.5M | 0.21% |
120,900
-1,970
| -2% | -$23.3K |
|
66
General Motors
GM
$74.7B
| $1.44M | 0.21% |
41,383
+1,870
| +5% | +$62.9K |
|
67
Adobe
ADBE
$89.5B
| $1.43M | 0.2% |
13,882
-254
| -2% | -$26.9K |
|
68
Automatic Data Processing
ADP
$100B
| $1.42M | 0.2% |
13,802
-272
| -2% | -$25.4K |
|
69
PayPal
PYPL
$49.5B
| $1.41M | 0.2% |
35,623
-630
| -2% | -$25.3K |
|
70
Eli Lilly
LLY
$1.07T
| $1.35M | 0.19% |
18,404
-668
| -4% | -$49.7K |
|
71
Lockheed Martin
LMT
$134B
| $1.33M | 0.19% |
5,305
-420
| -7% | -$105K |
|
72
Valero Energy
VLO
$89.8B
| $1.3M | 0.19% |
19,045
+5,696
| +43% | +$351K |
|
73
Morgan Stanley
MS
$337B
| $1.3M | 0.19% |
30,716
-1,827
| -6% | -$69.1K |
|
74
DuPont de Nemours
DD
$18.6B
| $1.27M | 0.18% |
8,767
-480
| -5% | -$66.8K |
|
75
Nike
NKE
$61.9B
| $1.25M | 0.18% |
24,489
-935
| -4% | -$48K |
|
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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.