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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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$30.5B
| $1.07M | 0.15% |
20,016
+693
| +4% | +$40.4K |
|
102
Caterpillar
CAT
$409B
| $1.07M | 0.15% |
11,495
-506
| -4% | -$45.9K |
|
103
Raymond James Financial
RJF
$32.5B
| $1.04M | 0.15% |
22,638
+616
| +3% | +$27.2K |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $1.04M | 0.15% |
22,014
-130
| -0.6% | -$5.86K |
|
105
HP
HPQ
$23.5B
| $1.04M | 0.15% |
70,208
-4,071
| -5% | -$61.6K |
|
106
Cognizant
CTSH
$21.5B
| $1.04M | 0.15% |
18,519
-320
| -2% | -$17.1K |
|
107
eBay
EBAY
$48.6B
| $1.03M | 0.15% |
34,811
+1,008
| +3% | +$29.8K |
|
108
MetLife
MET
$61B
| $1.03M | 0.15% |
21,436
-128
| -0.6% | -$5.87K |
|
109
Camden Property Trust
CPT
$11.3B
| $1.02M | 0.15% |
12,115
+573
| +5% | +$45.5K |
|
110
Globe Life
GL
$13.5B
| $1.02M | 0.14% |
13,773
+145
| +1% | +$9.94K |
|
111
Zions Bancorporation
ZION
$10.1B
| $1.01M | 0.14% |
23,472
+532
| +2% | +$19.6K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.14% |
17,996
-106
| -0.6% | -$5.63K |
|
113
Elevance Health
ELV
$81.9B
| $1M | 0.14% |
6,996
+1,591
| +29% | +$213K |
|
114
Steel Dynamics
STLD
$35.6B
| $1M | 0.14% |
28,252
+735
| +3% | +$23.1K |
|
115
Advanced Micro Devices
AMD
$851B
| $1M | 0.14% |
88,261
+5,322
| +6% | +$44.6K |
|
116
Southern Company
SO
$110B
| $995K | 0.14% |
20,218
-120
| -0.6% | -$5.9K |
|
117
CSX Corp
CSX
$98.6B
| $991K | 0.14% |
82,794
-1,983
| -2% | -$22.2K |
|
118
Blackrock
BLK
$164B
| $986K | 0.14% |
2,591
-16
| -0.6% | -$5.87K |
|
119
Jefferies Financial Group
JEF
$12.9B
| $978K | 0.14% |
47,037
+1,243
| +3% | +$23.2K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $972K | 0.14% |
5,665
+100
| +2% | +$14.3K |
|
121
Danaher
DHR
$135B
| $970K | 0.14% |
14,050
+619
| +5% | +$43K |
|
|
AIV
122
Aimco
AIV
$380M
| $968K | 0.14% |
159,820
+4,767
| +3% | +$27.2K |
|
123
Regency Centers
REG
$15B
| $963K | 0.14% |
13,972
+997
| +8% | +$69.4K |
|
124
Voya Financial
VOYA
$8.94B
| $961K | 0.14% |
24,501
+84
| +0.3% | +$2.96K |
|
125
Welltower
WELL
$178B
| $956K | 0.14% |
14,289
+2,577
| +22% | +$171K |
|
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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.