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Pacer Advisors

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
Cap. Flow
+$20.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
14.17%
Holding
1,086
New
59
Increased
569
Reduced
425
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$726K
3
CDW icon
CDW
CDW
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
IWR icon
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
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
$84K 0.01%
4,096
+323
+9% +$7.5K
WIN
1002
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
2,294
+146
+7% +$5.69K
ADNT icon
1003
Adient
ADNT
$1.6B
$83K 0.01%
+1,422
New +$75.1K
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
$83K 0.01%
2,178
+175
+9% +$6.68K
GDDY icon
1005
GoDaddy
GDDY
$12.3B
$78K 0.01%
2,250
+373
+20% +$13.1K
NWSA icon
1006
News Corp Class A
NWSA
$14.5B
$78K 0.01%
6,809
-40
-0.6% -$495
LYG icon
1007
Lloyds Banking Group
LYG
$87.4B
$75K 0.01%
24,274
-1,819
-7% -$5.32K
MFG icon
1008
Mizuho Financial
MFG
$129B
$75K 0.01%
21,023
+4,558
+28% +$15.9K
SYNT
1009
DELISTED
Syntel Inc
SYNT
$75K 0.01%
3,785
+357
+10% +$7.69K
NOK icon
1010
Nokia
NOK
$50.8B
$73K 0.01%
+15,186
New +$71.6K
CSTM icon
1011
Constellium
CSTM
$3.96B
$72K 0.01%
+12,274
New +$75K
HLT icon
1012
Hilton Worldwide
HLT
$74B
$70K 0.01%
860
-6
-0.7% -$441
NWG icon
1013
NatWest
NWG
$71.5B
$70K 0.01%
+11,802
New +$63.5K
FDC
1014
DELISTED
First Data Corporation
FDC
$70K 0.01%
4,931
-11,939
-71% -$170K
MTL
1015
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$66K 0.01%
+11,539
New +$57.8K
XYZ
1016
Block Inc
XYZ
$45.9B
$65K 0.01%
4,793
+453
+10% +$5.64K
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.01%
2,426
-4,439
-65% -$117K
NE
1018
DELISTED
Noble Corporation
NE
$65K 0.01%
+10,971
New +$64.6K
VSM
1019
DELISTED
Versum Materials, Inc.
VSM
$64K 0.01%
+2,287
New +$56.9K
CCO icon
1020
Clear Channel Outdoor Holdings
CCO
$1.23B
$61K 0.01%
12,028
+1,297
+12% +$7.24K
SCCO icon
1021
Southern Copper
SCCO
$141B
$59K 0.01%
1,993
-13
-0.6% -$366
GFI icon
1022
Gold Fields
GFI
$29.2B
$55K 0.01%
+18,229
New +$65.3K
STAY
1023
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$55K 0.01%
3,423
+327
+11% +$4.91K
CLMT icon
1024
Calumet Specialty Products
CLMT
$3.63B
$48K 0.01%
+11,923
New +$48.6K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$46K 0.01%
1,208
-8
-0.7% -$305
39 40
41
42 43

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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.