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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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$33.6B
| $262K | 0.04% |
1,183
+67
| +6% | +$13.8K |
|
752
Avient
AVNT
$3.45B
| $261K | 0.04% |
8,137
+424
| +5% | +$13.6K |
|
753
B&G Foods
BGS
$285M
| $259K | 0.04% |
5,906
-245
| -4% | -$10.9K |
|
754
MGM Resorts International
MGM
$11.7B
| $259K | 0.04% |
8,967
-54
| -0.6% | -$1.5K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.04% |
6,798
-40
| -0.6% | -$1.49K |
|
|
SVU
756
DELISTED
SUPERVALU Inc.
SVU
| $259K | 0.04% |
7,934
+899
| +13% | +$29.8K |
|
757
Huntington Bancshares
HBAN
$35.1B
| $258K | 0.04% |
19,552
-116
| -0.6% | -$1.35K |
|
758
Motorola Solutions
MSI
$69.4B
| $258K | 0.04% |
3,113
-18
| -0.6% | -$1.41K |
|
759
Federated Hermes
FHI
$4.4B
| $257K | 0.04% |
9,090
+555
| +7% | +$15.4K |
|
760
Hasbro
HAS
$12.6B
| $257K | 0.04% |
3,302
+1,257
| +61% | +$104K |
|
|
AMTD
761
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256K | 0.04% |
5,869
-34
| -0.6% | -$1.32K |
|
762
Murphy USA
MUSA
$11.3B
| $254K | 0.04% |
4,125
+369
| +10% | +$24.8K |
|
|
TMH
763
DELISTED
Team Health Holdings Inc
TMH
| $254K | 0.04% |
5,837
-51
| -0.9% | -$2.11K |
|
764
L3Harris
LHX
$55.9B
| $253K | 0.04% |
2,469
-14
| -0.6% | -$1.38K |
|
|
ACH
765
Accendra Health
ACH
$240M
| $253K | 0.04% |
+7,183
| New | +$243K |
|
766
TD Synnex
SNX
$19.4B
| $253K | 0.04% |
4,186
+158
| +4% | +$8.96K |
|
767
Ameren
AEE
$31.5B
| $252K | 0.04% |
4,801
-28
| -0.6% | -$1.39K |
|
768
FirstEnergy
FE
$28.9B
| $252K | 0.04% |
8,129
-48
| -0.6% | -$1.54K |
|
769
ServiceNow
NOW
$102B
| $252K | 0.04% |
16,955
+15,175
| +853% | +$245K |
|
|
SGI
770
Somnigroup International
SGI
$15.1B
| $252K | 0.04% |
14,788
+1,388
| +10% | +$20.7K |
|
771
Hyatt Hotels
H
$17.6B
| $251K | 0.04% |
4,558
+200
| +5% | +$10.6K |
|
772
Realty Income
O
$61.2B
| $251K | 0.04% |
4,508
-27
| -0.6% | -$1.51K |
|
773
Ball Corp
BALL
$17B
| $250K | 0.04% |
6,662
-40
| -0.6% | -$1.55K |
|
|
VWR
774
DELISTED
VWR Corporation
VWR
| $250K | 0.04% |
10,006
+2,322
| +30% | +$61.7K |
|
775
Advance Auto Parts
AAP
$3.37B
| $249K | 0.04% |
1,473
-8
| -0.5% | -$1.26K |
|
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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.