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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.9B
| $1.24M | 0.18% |
19,006
-1,587
| -8% | -$99.7K |
|
77
Lowe's Companies
LOW
$116B
| $1.23M | 0.18% |
17,354
-667
| -4% | -$47.2K |
|
78
ConocoPhillips
COP
$147B
| $1.23M | 0.18% |
24,512
+677
| +3% | +$31.2K |
|
79
Kimberly-Clark
KMB
$36.4B
| $1.23M | 0.17% |
10,753
+3,755
| +54% | +$436K |
|
80
United Parcel Service
UPS
$97.6B
| $1.21M | 0.17% |
10,583
-418
| -4% | -$47.1K |
|
81
Targa Resources
TRGP
$60.4B
| $1.21M | 0.17% |
21,495
-6,215
| -22% | -$314K |
|
82
McKesson
MCK
$98.5B
| $1.2M | 0.17% |
8,567
+1,496
| +21% | +$220K |
|
83
Public Storage
PSA
$60.2B
| $1.2M | 0.17% |
5,351
+1,902
| +55% | +$405K |
|
84
Simon Property Group
SPG
$74.5B
| $1.19M | 0.17% |
6,673
-276
| -4% | -$51.3K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.17% |
33,705
+2,946
| +10% | +$94K |
|
86
Colgate-Palmolive
CL
$72.6B
| $1.15M | 0.16% |
17,535
+351
| +2% | +$24.1K |
|
87
Emerson Electric
EMR
$82.9B
| $1.13M | 0.16% |
20,347
+1,662
| +9% | +$89.4K |
|
88
American Express
AXP
$223B
| $1.13M | 0.16% |
15,291
-638
| -4% | -$44.2K |
|
89
PNC Financial Services
PNC
$100B
| $1.12M | 0.16% |
9,588
-676
| -7% | -$70.3K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.16% |
15,213
-641
| -4% | -$45.5K |
|
91
Abbott
ABT
$180B
| $1.12M | 0.16% |
29,044
-1,239
| -4% | -$49.1K |
|
92
Thermo Fisher Scientific
TMO
$211B
| $1.11M | 0.16% |
7,870
-340
| -4% | -$50.1K |
|
93
EOG Resources
EOG
$78B
| $1.1M | 0.16% |
10,887
+655
| +6% | +$63.8K |
|
94
Duke Energy
DUK
$102B
| $1.09M | 0.16% |
14,076
-84
| -0.6% | -$6.43K |
|
95
NextEra Energy
NEE
$187B
| $1.09M | 0.16% |
36,472
-1,600
| -4% | -$47.8K |
|
|
Y
96
DELISTED
Alleghany Corp
Y
| $1.09M | 0.15% |
1,787
+51
| +3% | +$28.4K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.15% |
27,855
-496
| -2% | -$20.3K |
|
98
United Rentals
URI
$71.1B
| $1.07M | 0.15% |
10,177
+635
| +7% | +$57.8K |
|
99
Applied Materials
AMAT
$426B
| $1.07M | 0.15% |
33,294
-574
| -2% | -$17.5K |
|
100
Occidental Petroleum
OXY
$57B
| $1.07M | 0.15% |
15,041
-658
| -4% | -$46.7K |
|
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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.