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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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$28.5B
| $177K | 0.03% |
3,580
+251
| +8% | +$12.7K |
|
|
PC
902
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $177K | 0.03% |
17,369
+3,049
| +21% | +$31.1K |
|
|
IPG
903
DELISTED
Interpublic Group of Companies
IPG
| $176K | 0.03% |
7,520
-44
| -0.6% | -$1.02K |
|
904
Xerox
XRX
$337M
| $176K | 0.03% |
7,659
+1,018
| +15% | +$25.3K |
|
|
SEE
905
DELISTED
Sealed Air
SEE
| $175K | 0.02% |
3,863
-22
| -0.6% | -$1.01K |
|
906
Universal Health Services
UHS
$9.43B
| $175K | 0.02% |
1,645
-10
| -0.6% | -$1.18K |
|
907
Ultragenyx Pharmaceutical
RARE
$2.65B
| $174K | 0.02% |
2,477
+240
| +11% | +$17K |
|
908
Chipotle Mexican Grill
CMG
$40.8B
| $173K | 0.02% |
22,900
-100
| -0.4% | -$789 |
|
|
SCG
909
DELISTED
Scana
SCG
| $173K | 0.02% |
2,361
-14
| -0.6% | -$999 |
|
|
AV
910
DELISTED
Aviva Plc
AV
| $173K | 0.02% |
+14,354
| New | +$163K |
|
911
Trip.com Group
TCOM
$27.5B
| $171K | 0.02% |
+4,265
| New | +$187K |
|
|
TSS
912
DELISTED
Total System Services, Inc.
TSS
| $171K | 0.02% |
3,478
-20
| -0.6% | -$983 |
|
913
Darden Restaurants
DRI
$22.5B
| $170K | 0.02% |
2,341
-14
| -0.6% | -$973 |
|
914
International Flavors & Fragrances
IFF
$19.4B
| $168K | 0.02% |
1,422
-8
| -0.6% | -$1K |
|
915
Ingredion
INGR
$6.38B
| $168K | 0.02% |
1,346
-8
| -0.6% | -$1.01K |
|
916
NetEase
NTES
$76.5B
| $167K | 0.02% |
+3,885
| New | +$185K |
|
|
TEF
917
DELISTED
Telefonica
TEF
| $166K | 0.02% |
22,272
+7,622
| +52% | +$55.7K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $166K | 0.02% |
1,531
+147
| +11% | +$17.5K |
|
919
RPC Inc
RES
$1.24B
| $165K | 0.02% |
8,314
+792
| +11% | +$14.8K |
|
920
ResMed
RMD
$28.3B
| $163K | 0.02% |
2,620
-16
| -0.6% | -$980 |
|
921
Synopsys
SNPS
$71.5B
| $163K | 0.02% |
2,773
-16
| -0.6% | -$952 |
|
922
Albemarle
ALB
$13.5B
| $162K | 0.02% |
1,878
-12
| -0.6% | -$1.02K |
|
923
Goodyear
GT
$2.07B
| $162K | 0.02% |
5,259
-32
| -0.6% | -$990 |
|
924
D.R. Horton
DHI
$41B
| $161K | 0.02% |
5,884
-36
| -0.6% | -$1.03K |
|
|
HBI
925
DELISTED
Hanesbrands
HBI
| $161K | 0.02% |
7,469
-44
| -0.6% | -$1.05K |
|
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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.