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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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$31.8B
| $128K | 0.02% |
2,210
+62
| +3% | +$3.38K |
|
|
GAP
977
The Gap Inc
GAP
$6.84B
| $128K | 0.02% |
5,709
+952
| +20% | +$24.5K |
|
978
Aegon
AEG
$13.5B
| $127K | 0.02% |
29,961
+11,223
| +60% | +$41.8K |
|
|
JWN
979
DELISTED
Nordstrom
JWN
| $125K | 0.02% |
2,600
-16
| -0.6% | -$869 |
|
980
MSCI
MSCI
$40B
| $125K | 0.02% |
1,593
-10
| -0.6% | -$806 |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $124K | 0.02% |
7,010
+657
| +10% | +$11.6K |
|
982
VeriSign
VRSN
$25.3B
| $122K | 0.02% |
1,599
-10
| -0.6% | -$791 |
|
983
Wabtec
WAB
$51.1B
| $122K | 0.02% |
1,467
-227
| -13% | -$18.7K |
|
984
SEI Investments
SEIC
$11.9B
| $118K | 0.02% |
2,395
-14
| -0.6% | -$654 |
|
985
Pediatrix Medical
MD
$2.16B
| $116K | 0.02% |
1,740
-10
| -0.6% | -$651 |
|
986
Sumitomo Mitsui Financial
SMFG
$166B
| $116K | 0.02% |
15,135
+2,415
| +19% | +$17.5K |
|
987
Iron Mountain
IRM
$38.2B
| $115K | 0.02% |
3,542
-22
| -0.6% | -$731 |
|
988
Alcoa
AA
$11.7B
| $113K | 0.02% |
4,008
-6,884
| -63% | -$187K |
|
989
Lamb Weston
LW
$6.82B
| $109K | 0.02% |
+2,878
| New | +$98.1K |
|
990
Vodafone
VOD
$34.9B
| $107K | 0.02% |
+4,373
| New | +$115K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | 0.01% |
1,953
-12
| -0.6% | -$621 |
|
992
Seaboard Corp
SEB
$4.52B
| $99K | 0.01% |
25
| – | – |
|
993
Wayfair
W
$11.1B
| $99K | 0.01% |
2,832
+270
| +11% | +$9.71K |
|
|
CZZ
994
DELISTED
Cosan Limited
CZZ
| $95K | 0.01% |
12,697
+983
| +8% | +$7.72K |
|
|
ASNA
995
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94K | 0.01% |
+757
| New | +$91.5K |
|
996
First Hawaiian
FHB
$3.42B
| $91K | 0.01% |
2,602
+243
| +10% | +$7.24K |
|
997
Ralph Lauren
RL
$22.2B
| $91K | 0.01% |
1,009
-6
| -0.6% | -$610 |
|
998
Ericsson
ERIC
$30.7B
| $87K | 0.01% |
+14,895
| New | +$82.2K |
|
|
WP
999
DELISTED
Worldpay, Inc.
WP
| $87K | 0.01% |
1,457
-8
| -0.5% | -$462 |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $85K | 0.01% |
+12,722
| New | +$82.1K |
|
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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.