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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 | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$2.85B
| $248K | 0.04% |
16,375
+740
| +5% | +$12.7K |
|
777
Campbell Soup
CPB
$6.51B
| $248K | 0.04% |
4,093
-24
| -0.6% | -$1.34K |
|
778
SM Energy
SM
$7.96B
| $248K | 0.04% |
7,204
+690
| +11% | +$24.9K |
|
779
Entergy
ETR
$54.1B
| $246K | 0.04% |
6,688
-40
| -0.6% | -$1.43K |
|
780
Labcorp
LH
$24.3B
| $246K | 0.04% |
2,227
-14
| -0.6% | -$1.55K |
|
781
TransDigm Group
TDG
$69.2B
| $246K | 0.04% |
990
-6
| -0.6% | -$1.58K |
|
782
HEICO Corp Class A
HEI.A
$35.4B
| $245K | 0.03% |
7,041
+674
| +11% | +$21.9K |
|
783
Textron
TXT
$16.6B
| $245K | 0.03% |
5,044
-364
| -7% | -$15.9K |
|
|
VGR
784
DELISTED
Vector Group Ltd.
VGR
| $245K | 0.03% |
17,581
+1,084
| +7% | +$14.1K |
|
|
DT
785
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $245K | 0.03% |
14,210
+3,595
| +34% | +$62K |
|
786
Mohawk Industries
MHK
$6.9B
| $244K | 0.03% |
1,222
-8
| -0.7% | -$1.57K |
|
787
Regal Rexnord
RRX
$14.2B
| $244K | 0.03% |
3,523
+216
| +7% | +$14.3K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $243K | 0.03% |
2,637
+2,352
| +825% | +$192K |
|
|
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
| $243K | 0.03% |
8,432
-1,977
| -19% | -$57.5K |
|
790
American Water Works
AWK
$26.3B
| $238K | 0.03% |
3,283
-20
| -0.6% | -$1.45K |
|
|
CMD
791
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.03% |
3,026
+129
| +4% | +$10K |
|
792
JD.com
JD
$40.8B
| $237K | 0.03% |
+9,320
| New | +$243K |
|
793
Markel Group
MKL
$25B
| $237K | 0.03% |
262
-2
| -0.8% | -$1.78K |
|
|
ELLI
794
DELISTED
Ellie Mae Inc
ELLI
| $237K | 0.03% |
2,828
+69
| +3% | +$6.37K |
|
795
John Wiley & Sons Class A
WLY
$2.52B
| $236K | 0.03% |
4,338
+408
| +10% | +$21.8K |
|
796
Oceaneering
OII
$5.25B
| $235K | 0.03% |
8,308
+787
| +10% | +$21.2K |
|
|
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.03% |
1,732
-10
| -0.6% | -$1.34K |
|
798
Palo Alto Networks
PANW
$264B
| $234K | 0.03% |
11,238
+10,188
| +970% | +$244K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.03% |
9,372
-987
| -10% | -$24.6K |
|
|
RHT
800
DELISTED
Red Hat Inc
RHT
| $234K | 0.03% |
3,352
-20
| -0.6% | -$1.54K |
|
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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.