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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 | |
|---|---|---|---|---|---|---|
726
Telephone and Data Systems
TDS
$3.91B
| $274K | 0.04% |
9,492
+900
| +10% | +$24.5K |
|
727
Whirlpool
WHR
$2.42B
| $274K | 0.04% |
1,505
-8
| -0.5% | -$1.32K |
|
728
Outfront Media
OUT
$5.64B
| $273K | 0.04% |
11,158
+10,404
| +1,380% | +$239K |
|
729
Liberty Broadband Class A
LBRDA
$4.14B
| $272K | 0.04% |
3,752
-22
| -0.6% | -$1.51K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.04% |
15,660
-94
| -0.6% | -$1.51K |
|
|
SHLD
731
DELISTED
Sears Holding Corporation
SHLD
| $271K | 0.04% |
29,194
+5,628
| +24% | +$64.2K |
|
|
SI
732
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | 0.04% |
2,201
+84
| +4% | +$10.3K |
|
733
Mattel
MAT
$4.17B
| $270K | 0.04% |
9,815
-176
| -2% | -$5.35K |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $270K | 0.04% |
12,476
+586
| +5% | +$15K |
|
735
Clean Harbors
CLH
$16.1B
| $269K | 0.04% |
4,836
+240
| +5% | +$12.1K |
|
|
RAD
736
DELISTED
Rite Aid Corporation
RAD
| $269K | 0.04% |
1,633
+566
| +53% | +$85.5K |
|
|
RRD
737
DELISTED
RR Donnelley & Sons Co.
RRD
| $269K | 0.04% |
+16,444
| New | +$295K |
|
|
LLTC
738
DELISTED
Linear Technology Corp
LLTC
| $269K | 0.04% |
4,313
-2,550
| -37% | -$155K |
|
739
Republic Services
RSG
$66.7B
| $268K | 0.04% |
4,704
-410
| -8% | -$22K |
|
740
Corpay
CPAY
$24.2B
| $268K | 0.04% |
1,895
+826
| +77% | +$129K |
|
|
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
| $268K | 0.04% |
7,874
+301
| +4% | +$9.95K |
|
742
Bread Financial
BFH
$4.21B
| $267K | 0.04% |
1,464
-7
| -0.5% | -$1.22K |
|
743
NOV
NOV
$7.45B
| $267K | 0.04% |
7,137
-42
| -0.6% | -$1.53K |
|
744
Belden
BDC
$4B
| $266K | 0.04% |
3,552
+208
| +6% | +$14.8K |
|
745
Kimco Realty
KIM
$17.6B
| $266K | 0.04% |
10,535
+1,358
| +15% | +$35.8K |
|
|
ECHO
746
EchoStar
ECHO
$25.5B
| $265K | 0.04% |
6,358
+608
| +11% | +$24.1K |
|
747
Genuine Parts
GPC
$17.1B
| $264K | 0.04% |
2,765
-16
| -0.6% | -$1.53K |
|
748
Equifax
EFX
$20.3B
| $263K | 0.04% |
2,223
-14
| -0.6% | -$1.71K |
|
|
MZTI
749
The Marzetti Company
MZTI
$2.94B
| $263K | 0.04% |
1,862
+91
| +5% | +$12.3K |
|
750
W.W. Grainger
GWW
$65.3B
| $262K | 0.04% |
1,128
-6
| -0.5% | -$1.34K |
|
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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.