We are live on ! Find out more
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
E icon
1051
ENI
E
$76B
– –
-8,332
Closed -$241K
EFA icon
1052
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,375
Closed -$140K
EQNR icon
1053
Equinor
EQNR
$95.9B
– –
-11,264
Closed -$189K
HRI icon
1054
Herc Holdings
HRI
$5.43B
– –
-199
Closed -$7K
ING icon
1055
ING
ING
$93.8B
– –
-10,407
Closed -$128K
IWB icon
1056
iShares Russell 1000 ETF
IWB
$47.7B
– –
-11,287
Closed -$1.36M
IWR icon
1057
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-26,044
Closed -$1.14M
SBS icon
1058
Sabesp
SBS
$19.7B
– –
-73,671
Closed -$132K
SONY icon
1059
Sony
SONY
$123B
– –
-33,390
Closed -$222K
SPY icon
1060
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-334
Closed -$72K
TECK icon
1061
Teck Resources
TECK
$29.5B
– –
-33,402
Closed -$602K
TRI icon
1062
Thomson Reuters
TRI
$39.4B
– –
-4,863
Closed -$233K
TX icon
1063
Ternium
TX
$9.29B
– –
-10,606
Closed -$208K
SDRL
1064
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-64
Closed -$40K
LTM
1065
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-38,819
Closed -$315K
CHUBA
1066
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-747
Closed -$12K
IM
1067
DELISTED
Ingram Micro
IM
– –
-16,987
Closed -$606K
AMSG
1068
DELISTED
Amsurg Corp
AMSG
– –
-4,594
Closed -$308K
PPS
1069
DELISTED
Post Properties
PPS
– –
-5,428
Closed -$359K
CPHD
1070
DELISTED
Cepheid Inc
CPHD
– –
-6,199
Closed -$327K
N
1071
DELISTED
Netsuite Inc
N
– –
-932
Closed -$103K
RAX
1072
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,220
Closed -$260K
ITC
1073
DELISTED
ITC HOLDINGS CORP
ITC
– –
-18,839
Closed -$876K
STRZA
1074
DELISTED
Starz - Series A
STRZA
– –
-7,547
Closed -$235K
BF
1075
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,647
Closed -$226K
40 41 42
43
44

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.