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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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$10.6B
| $151K | 0.02% |
13,035
-78
| -0.6% | -$916 |
|
952
ArcelorMittal
MT
$50.4B
| $149K | 0.02% |
6,784
-5,654
| -45% | -$120K |
|
953
TripAdvisor
TRIP
$1.59B
| $149K | 0.02% |
3,219
-66
| -2% | -$3.63K |
|
|
JUNO
954
DELISTED
Juno Therapeutics, Inc.
JUNO
| $149K | 0.02% |
7,927
+6,450
| +437% | +$158K |
|
955
Precigen
PGEN
$1.93B
| $147K | 0.02% |
6,101
+572
| +10% | +$15.9K |
|
956
Travel + Leisure Co
TNL
$4.54B
| $147K | 0.02% |
4,255
-27
| -0.6% | -$868 |
|
|
NFX
957
DELISTED
Newfield Exploration
NFX
| $147K | 0.02% |
3,619
-22
| -0.6% | -$935 |
|
958
Celestica
CLS
$35.1B
| $146K | 0.02% |
+12,287
| New | +$144K |
|
|
FLG
959
Flagstar Bank National Association
FLG
$5.77B
| $145K | 0.02% |
3,035
-18
| -0.6% | -$823 |
|
960
PVH
PVH
$3.71B
| $144K | 0.02% |
1,598
-10
| -0.6% | -$1.05K |
|
961
Cooper Companies
COO
$13.7B
| $143K | 0.02% |
3,268
-16
| -0.5% | -$699 |
|
|
SHPG
962
DELISTED
Shire pic
SHPG
| $141K | 0.02% |
+828
| New | +$147K |
|
|
AVP
963
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.02% |
27,698
-7,056
| -20% | -$41K |
|
964
Morningstar
MORN
$6.56B
| $139K | 0.02% |
1,894
+180
| +11% | +$13.2K |
|
965
OneMain Financial
OMF
$6.9B
| $139K | 0.02% |
6,278
+501
| +9% | +$12.3K |
|
|
ANSS
966
DELISTED
Ansys
ANSS
| $138K | 0.02% |
1,495
-8
| -0.5% | -$737 |
|
967
Silgan Holdings
SLGN
$4.91B
| $138K | 0.02% |
5,410
-70
| -1% | -$1.76K |
|
968
Lennar Class A
LEN
$20.4B
| $136K | 0.02% |
3,340
-19
| -0.6% | -$769 |
|
|
SNI
969
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136K | 0.02% |
1,905
-12
| -0.6% | -$811 |
|
970
CF Industries
CF
$19.2B
| $131K | 0.02% |
4,156
-24
| -0.6% | -$646 |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131K | 0.02% |
3,206
-1,260
| -28% | -$54.6K |
|
|
VER
972
DELISTED
VEREIT, Inc.
VER
| $130K | 0.02% |
3,070
-19
| -0.6% | -$840 |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $129K | 0.02% |
1,680
-907
| -35% | -$68.5K |
|
|
KND
974
DELISTED
Kindred Healthcare
KND
| $129K | 0.02% |
+16,401
| New | +$135K |
|
975
Mitsubishi UFJ Financial
MUFG
$258B
| $128K | 0.02% |
20,761
+3,032
| +17% | +$17.2K |
|
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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.