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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
DATA
1026
DELISTED
Tableau Software, Inc.
DATA
$45K 0.01%
1,059
+90
+9% +$4.19K
AD
1027
Array Digital Infrastructure
AD
$3.02B
$44K 0.01%
997
+90
+10% +$3.41K
AUY
1028
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.01%
+14,888
New +$48.6K
ACIA
1029
DELISTED
Acacia Communications Inc
ACIA
$35K 0.01%
570
+57
+11% +$4.35K
TWLO icon
1030
Twilio
TWLO
$29.1B
$34K ﹤0.01%
1,167
+108
+10% +$4.05K
QCP
1031
DELISTED
Quality Care Properties, Inc.
QCP
$31K ﹤0.01%
+2,031
New +$30.4K
RYAAY icon
1032
Ryanair
RYAAY
$29.5B
$28K ﹤0.01%
+830
New +$26.1K
WDAY icon
1033
Workday
WDAY
$33.4B
$28K ﹤0.01%
429
-2
-0.5% -$161
WPC icon
1034
W.P. Carey
WPC
$17.1B
$28K ﹤0.01%
+483
New +$28.2K
FIT
1035
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K ﹤0.01%
3,372
+318
+10% +$3.26K
CNA icon
1036
CNA Financial
CNA
$14.5B
$24K ﹤0.01%
587
-4
-0.7% -$152
CCP
1037
DELISTED
Care Capital Properties, Inc.
CCP
$17K ﹤0.01%
+670
New +$16.8K
VVV icon
1038
Valvoline
VVV
$4.97B
$16K ﹤0.01%
+763
New +$16.2K
ASIX icon
1039
AdvanSix
ASIX
$567M
$14K ﹤0.01%
+629
New +$11.3K
CDP icon
1040
COPT Defense Properties
CDP
$4.31B
$12K ﹤0.01%
+388
New +$11K
CXW icon
1041
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
+326
New +$6.22K
DDS icon
1042
Dillards
DDS
$8.87B
$8K ﹤0.01%
+132
New +$8.67K
NTNX icon
1043
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
+301
New +$8.98K
LKSD
1044
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
+270
New +$6.41K
TKR icon
1045
Timken Company
TKR
$9.82B
$7K ﹤0.01%
+168
New +$6.24K
INVX
1046
Innovex International
INVX
$1.87B
$6K ﹤0.01%
+92
New +$5.12K
DFIN icon
1047
Donnelley Financial Solutions
DFIN
$1.21B
$3K ﹤0.01%
+118
New +$2.5K
ARCO icon
1048
Arcos Dorados Holdings
ARCO
$1.73B
– –
-12,114
Closed -$62K
AU icon
1049
AngloGold Ashanti
AU
$40.3B
– –
-11,158
Closed -$178K
CC icon
1050
Chemours
CC
$2.59B
– –
-12,723
Closed -$204K
40 41
42
43 44

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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.