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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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.53B
| $231K | 0.03% |
9,713
+396
| +4% | +$10.1K |
|
|
LLL
802
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.03% |
1,520
-10
| -0.7% | -$1.51K |
|
803
Dover
DOV
$27.2B
| $230K | 0.03% |
3,801
-22
| -0.6% | -$1.27K |
|
804
Nu Skin
NUS
$247M
| $230K | 0.03% |
4,817
+314
| +7% | +$17.6K |
|
805
NorthWestern Energy
NWE
$4.48B
| $230K | 0.03% |
4,046
+390
| +11% | +$21.9K |
|
806
Bruker
BRKR
$9.2B
| $229K | 0.03% |
10,835
+1,038
| +11% | +$22.7K |
|
807
Lear
LEA
$7.19B
| $228K | 0.03% |
1,717
+216
| +14% | +$27.2K |
|
|
AKRX
808
DELISTED
Akorn Inc
AKRX
| $227K | 0.03% |
10,404
+1,370
| +15% | +$31.5K |
|
|
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $227K | 0.03% |
1,468
+26
| +2% | +$4.04K |
|
810
Macy's
M
$6.15B
| $226K | 0.03% |
6,300
-38
| -0.6% | -$1.48K |
|
|
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | 0.03% |
234
-343
| -59% | -$331K |
|
|
TWTR
812
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.03% |
13,816
+11,821
| +593% | +$217K |
|
813
Quest Diagnostics
DGX
$25.1B
| $223K | 0.03% |
2,430
-14
| -0.6% | -$1.21K |
|
814
Lithia Motors
LAD
$7.78B
| $222K | 0.03% |
+2,290
| New | +$210K |
|
815
Penske Automotive Group
PAG
$14.3B
| $222K | 0.03% |
4,285
+44
| +1% | +$2.15K |
|
816
Blackbaud
BLKB
$1.5B
| $221K | 0.03% |
3,452
+98
| +3% | +$6.27K |
|
817
Paycom
PAYC
$6.78B
| $221K | 0.03% |
4,853
+2,742
| +130% | +$127K |
|
|
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.03% |
4,195
+405
| +11% | +$23.7K |
|
|
TFCF
819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $221K | 0.03% |
+8,093
| New | +$217K |
|
|
COL
820
DELISTED
Rockwell Collins
COL
| $221K | 0.03% |
2,378
-14
| -0.6% | -$1.23K |
|
821
CarMax
KMX
$8.27B
| $220K | 0.03% |
3,413
-20
| -0.6% | -$1.12K |
|
822
Federal Realty Investment Trust
FRT
$10.9B
| $219K | 0.03% |
1,540
-10
| -0.6% | -$1.42K |
|
823
Oneok
OKE
$58.7B
| $218K | 0.03% |
3,792
-22
| -0.6% | -$1.15K |
|
|
CMA
824
DELISTED
Comerica
CMA
| $216K | 0.03% |
3,178
+230
| +8% | +$13.5K |
|
|
DF
825
DELISTED
Dean Foods Company
DF
| $216K | 0.03% |
+9,937
| New | +$189K |
|
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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.