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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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$9.88B
| $189K | 0.03% |
819
-4
| -0.5% | -$971 |
|
877
C.H. Robinson
CHRW
$22B
| $188K | 0.03% |
2,570
-16
| -0.6% | -$1.16K |
|
878
Hormel Foods
HRL
$13.9B
| $188K | 0.03% |
5,414
-32
| -0.6% | -$1.16K |
|
879
Annaly Capital Management
NLY
$16.9B
| $188K | 0.03% |
4,704
-28
| -0.6% | -$1.14K |
|
|
MDSO
880
DELISTED
Medidata Solutions, Inc.
MDSO
| $188K | 0.03% |
3,783
+360
| +11% | +$18.7K |
|
881
CMS Energy
CMS
$23.1B
| $187K | 0.03% |
4,505
-26
| -0.6% | -$1.06K |
|
882
Graham Holdings Company
GHC
$4.97B
| $187K | 0.03% |
366
+30
| +9% | +$14.6K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $187K | 0.03% |
2,374
+611
| +35% | +$47.4K |
|
884
Unum
UNM
$13.8B
| $186K | 0.03% |
4,232
-26
| -0.6% | -$1.04K |
|
|
WWAV
885
DELISTED
The WhiteWave Foods Company
WWAV
| $186K | 0.03% |
3,347
+1,143
| +52% | +$62.6K |
|
886
Mettler-Toledo International
MTD
$26.8B
| $185K | 0.03% |
443
-2
| -0.4% | -$832 |
|
|
WFM
887
DELISTED
Whole Foods Market Inc
WFM
| $185K | 0.03% |
6,005
-3,421
| -36% | -$103K |
|
888
Global Payments
GPN
$22.1B
| $184K | 0.03% |
2,644
-16
| -0.6% | -$1.15K |
|
889
Sinclair Inc
SBGI
$974M
| $184K | 0.03% |
5,514
+183
| +3% | +$5.45K |
|
890
Groupon
GRPN
$980M
| $181K | 0.03% |
2,724
+2,568
| +1,646% | +$216K |
|
|
KSU
891
DELISTED
Kansas City Southern
KSU
| $181K | 0.03% |
2,136
-12
| -0.6% | -$1.06K |
|
|
FL
892
DELISTED
Foot Locker
FL
| $180K | 0.03% |
2,542
-16
| -0.6% | -$1.14K |
|
893
McCormick & Company Non-Voting
MKC
$13.4B
| $180K | 0.03% |
3,858
-24
| -0.6% | -$1.12K |
|
894
Coty
COTY
$2.33B
| $179K | 0.03% |
9,786
+8,970
| +1,099% | +$185K |
|
895
JB Hunt Transport Services
JBHT
$27.1B
| $179K | 0.03% |
1,848
+173
| +10% | +$15.4K |
|
896
Expeditors International
EXPD
$22.9B
| $178K | 0.03% |
3,360
-20
| -0.6% | -$1.04K |
|
|
PINC
897
DELISTED
Premier
PINC
| $178K | 0.03% |
5,861
+713
| +14% | +$22K |
|
|
PRAH
898
DELISTED
PRA Health Sciences, Inc.
PRAH
| $178K | 0.03% |
3,235
+547
| +20% | +$30K |
|
899
Macerich
MAC
$7.32B
| $177K | 0.03% |
2,494
-266
| -10% | -$19K |
|
900
NetApp
NTAP
$32.9B
| $177K | 0.03% |
5,010
-2,359
| -32% | -$82.5K |
|
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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.