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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 | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$36.8B
| $215K | 0.03% |
1,600
-10
| -0.6% | -$1.43K |
|
|
NAV
827
DELISTED
Navistar International
NAV
| $215K | 0.03% |
6,863
-4,047
| -37% | -$110K |
|
|
MJN
828
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | 0.03% |
3,043
-18
| -0.6% | -$1.34K |
|
829
Cincinnati Financial
CINF
$28.3B
| $214K | 0.03% |
2,828
-16
| -0.6% | -$1.19K |
|
830
Sprouts Farmers Market
SFM
$7.04B
| $214K | 0.03% |
11,324
+9,206
| +435% | +$193K |
|
831
Alaska Air
ALK
$5.15B
| $213K | 0.03% |
2,401
+240
| +11% | +$18.9K |
|
832
CBRE Group
CBRE
$40.8B
| $213K | 0.03% |
6,778
-40
| -0.6% | -$1.16K |
|
833
DaVita
DVA
$15.1B
| $213K | 0.03% |
3,321
-20
| -0.6% | -$1.25K |
|
834
Prudential
PUK
$36.5B
| $212K | 0.03% |
+5,503
| New | +$198K |
|
835
UDR
UDR
$12.9B
| $212K | 0.03% |
5,808
-34
| -0.6% | -$1.17K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $212K | 0.03% |
25,273
-10,689
| -30% | -$79.1K |
|
837
Brown-Forman Class B
BF.B
$12B
| $211K | 0.03% |
7,338
-43
| -0.6% | -$1.26K |
|
838
Dolby
DLB
$4.72B
| $211K | 0.03% |
4,674
+447
| +11% | +$21.5K |
|
|
LFC
839
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.03% |
16,410
+4,209
| +34% | +$55.6K |
|
840
Church & Dwight Co
CHD
$23.1B
| $210K | 0.03% |
4,742
-28
| -0.6% | -$1.28K |
|
841
Extra Space Storage
EXR
$31.2B
| $210K | 0.03% |
2,722
-16
| -0.6% | -$1.18K |
|
842
Best Buy
BBY
$18B
| $209K | 0.03% |
4,894
+855
| +21% | +$36.3K |
|
843
Celanese
CE
$5.09B
| $209K | 0.03% |
2,660
-16
| -0.6% | -$1.2K |
|
844
Eastman Chemical
EMN
$7.8B
| $209K | 0.03% |
2,780
-16
| -0.6% | -$1.16K |
|
845
Harley-Davidson
HOG
$2.68B
| $209K | 0.03% |
3,581
-22
| -0.6% | -$1.25K |
|
846
US Foods
USFD
$21.4B
| $209K | 0.03% |
7,611
+603
| +9% | +$14.5K |
|
847
F5
FFIV
$22.1B
| $208K | 0.03% |
1,436
+103
| +8% | +$14K |
|
|
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $208K | 0.03% |
15,438
+13,108
| +563% | +$173K |
|
849
EQT Corp
EQT
$33.2B
| $206K | 0.03% |
5,798
-33
| -0.6% | -$1.23K |
|
850
Integra LifeSciences
IART
$1.54B
| $206K | 0.03% |
4,810
+114
| +2% | +$4.63K |
|
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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.