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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 | |
|---|---|---|---|---|---|---|
851
United Natural Foods
UNFI
$3.01B
| $206K | 0.03% |
+4,321
| New | +$194K |
|
|
ANDV
852
DELISTED
Andeavor
ANDV
| $205K | 0.03% |
2,347
-14
| -0.6% | -$1.19K |
|
853
Brinker International
EAT
$8.02B
| $203K | 0.03% |
4,082
-218
| -5% | -$11.2K |
|
854
BOK Financial
BOKF
$8.64B
| $200K | 0.03% |
2,404
+225
| +10% | +$17.3K |
|
|
DRE
855
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.03% |
7,525
-44
| -0.6% | -$1.12K |
|
856
Cheniere Energy
LNG
$56.5B
| $199K | 0.03% |
4,813
-28
| -0.6% | -$1.13K |
|
857
Ally Financial
ALLY
$13.1B
| $198K | 0.03% |
10,400
-62
| -0.6% | -$1.19K |
|
858
Autoliv
ALV
$8.6B
| $197K | 0.03% |
2,421
-14
| -0.6% | -$1.04K |
|
859
Ametek
AME
$55.5B
| $197K | 0.03% |
4,059
-24
| -0.6% | -$1.14K |
|
860
Snap-on
SNA
$20.9B
| $197K | 0.03% |
1,152
-6
| -0.5% | -$976 |
|
861
CenterPoint Energy
CNP
$29.1B
| $196K | 0.03% |
7,945
+690
| +10% | +$16.1K |
|
862
Idexx Laboratories
IDXX
$42.9B
| $196K | 0.03% |
1,673
-10
| -0.6% | -$1.14K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $196K | 0.03% |
6,918
-42
| -0.6% | -$1.09K |
|
864
Kohl's
KSS
$2.03B
| $196K | 0.03% |
3,967
+552
| +16% | +$27.3K |
|
865
Under Armour
UAA
$3B
| $195K | 0.03% |
6,716
-40
| -0.6% | -$1.31K |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| $194K | 0.03% |
8,287
-50
| -0.6% | -$1.12K |
|
867
Masco
MAS
$16B
| $194K | 0.03% |
6,149
-36
| -0.6% | -$1.16K |
|
868
Tapestry
TPR
$28.8B
| $193K | 0.03% |
5,501
-32
| -0.6% | -$1.17K |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $193K | 0.03% |
3,794
-22
| -0.6% | -$1.08K |
|
870
Genworth Financial
GNW
$3.8B
| $192K | 0.03% |
50,505
+9,122
| +22% | +$40.2K |
|
871
The Mosaic Company
MOS
$7.09B
| $192K | 0.03% |
6,545
-38
| -0.6% | -$1.02K |
|
872
Alexandria Real Estate Equities
ARE
$8.88B
| $191K | 0.03% |
1,719
+212
| +14% | +$22.8K |
|
873
Centene
CNC
$31.3B
| $191K | 0.03% |
6,744
-40
| -0.6% | -$1.18K |
|
874
Columbia Sportswear
COLM
$3.19B
| $190K | 0.03% |
3,267
-121
| -4% | -$7.11K |
|
875
Fidelity National Financial
FNF
$13.9B
| $190K | 0.03% |
8,063
-49
| -0.6% | -$1.18K |
|
Similar funds
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.