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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 | |
|---|---|---|---|---|---|---|
926
Howmet Aerospace
HWM
$116B
| $161K | 0.02% |
+11,306
| New | +$170K |
|
927
Arthur J. Gallagher & Co
AJG
$63.7B
| $160K | 0.02% |
3,077
-18
| -0.6% | -$905 |
|
928
LKQ Corp
LKQ
$6.58B
| $160K | 0.02% |
5,206
-30
| -0.6% | -$979 |
|
929
TechnipFMC
FTI
$30.6B
| $159K | 0.02% |
6,024
-35
| -0.6% | -$876 |
|
930
Mercury Insurance
MCY
$5.94B
| $159K | 0.02% |
2,641
+252
| +11% | +$14.3K |
|
|
CIT
931
DELISTED
CIT Group Inc.
CIT
| $159K | 0.02% |
3,727
-22
| -0.6% | -$866 |
|
932
Pinnacle West Capital
PNW
$12.9B
| $158K | 0.02% |
2,030
-12
| -0.6% | -$900 |
|
933
Pilgrim's Pride
PPC
$6.82B
| $158K | 0.02% |
8,320
+715
| +9% | +$14K |
|
934
Western Union
WU
$2.57B
| $158K | 0.02% |
7,258
-44
| -0.6% | -$913 |
|
|
VAR
935
DELISTED
Varian Medical Systems, Inc.
VAR
| $158K | 0.02% |
2,007
-11
| -0.5% | -$890 |
|
|
RGC
936
DELISTED
Regal Entertainment Group
RGC
| $158K | 0.02% |
7,677
+732
| +11% | +$16.2K |
|
937
America Movil
AMX
$78.1B
| $157K | 0.02% |
+12,518
| New | +$152K |
|
938
BorgWarner
BWA
$13.2B
| $157K | 0.02% |
4,509
-27
| -0.6% | -$871 |
|
939
Alliant Energy
LNT
$19.4B
| $157K | 0.02% |
4,149
-24
| -0.6% | -$886 |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $157K | 0.02% |
2,027
-12
| -0.6% | -$924 |
|
941
Aramark
ARMK
$15B
| $156K | 0.02% |
6,030
+4,266
| +242% | +$111K |
|
942
Fortune Brands Innovations
FBIN
$6.12B
| $156K | 0.02% |
3,404
-21
| -0.6% | -$991 |
|
943
Brixmor Property Group
BRX
$9.95B
| $155K | 0.02% |
6,366
-38
| -0.6% | -$948 |
|
944
Wynn Resorts
WYNN
$10.1B
| $155K | 0.02% |
1,794
-10
| -0.6% | -$936 |
|
|
AKS
945
DELISTED
AK Steel Holding Corp
AKS
| $155K | 0.02% |
+15,158
| New | +$115K |
|
946
Affiliated Managers Group
AMG
$9.46B
| $154K | 0.02% |
1,063
-6
| -0.6% | -$871 |
|
947
Nasdaq
NDAQ
$51.5B
| $154K | 0.02% |
6,864
-42
| -0.6% | -$926 |
|
948
Banco Santander
SAN
$194B
| $154K | 0.02% |
31,085
+6,297
| +25% | +$28.6K |
|
949
Warner Bros
WBD
$64.6B
| $153K | 0.02% |
+5,568
| New | +$151K |
|
950
TFS Financial
TFSL
$5.1B
| $152K | 0.02% |
7,959
+132
| +2% | +$2.43K |
|
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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.