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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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$9.41B
| $954K | 0.14% |
9,439
+253
| +3% | +$24.4K |
|
|
CSC
127
DELISTED
Computer Sciences
CSC
| $954K | 0.14% |
16,052
+312
| +2% | +$18K |
|
128
World Kinect Corp
WKC
$1.96B
| $953K | 0.14% |
20,771
+182
| +0.9% | +$8.11K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $953K | 0.14% |
22,416
+15,123
| +207% | +$558K |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $941K | 0.13% |
23,850
-142
| -0.6% | -$5.07K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $941K | 0.13% |
8,944
-54
| -0.6% | -$5.54K |
|
132
TJX Companies
TJX
$170B
| $939K | 0.13% |
25,006
-148
| -0.6% | -$5.59K |
|
133
Middleby
MIDD
$6.05B
| $937K | 0.13% |
7,270
+194
| +3% | +$24.4K |
|
134
Kilroy Realty
KRC
$4.58B
| $936K | 0.13% |
12,789
+598
| +5% | +$42.8K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $934K | 0.13% |
6,221
+163
| +3% | +$22.2K |
|
136
Huntington Ingalls Industries
HII
$11.3B
| $933K | 0.13% |
5,065
+242
| +5% | +$41.1K |
|
137
American Tower
AMT
$77.7B
| $929K | 0.13% |
8,788
+415
| +5% | +$45.1K |
|
138
Reinsurance Group of America
RGA
$15.7B
| $927K | 0.13% |
7,370
+442
| +6% | +$51.8K |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $923K | 0.13% |
16,375
+425
| +3% | +$24.2K |
|
140
Fluor
FLR
$7.29B
| $915K | 0.13% |
17,416
+671
| +4% | +$34.8K |
|
141
Kroger
KR
$34.8B
| $914K | 0.13% |
26,493
+9,396
| +55% | +$306K |
|
142
Prudential Financial
PRU
$41.7B
| $914K | 0.13% |
8,782
-303
| -3% | -$28.7K |
|
143
Range Resources
RRC
$9.11B
| $911K | 0.13% |
26,523
+6,496
| +32% | +$232K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $910K | 0.13% |
18,296
+1,052
| +6% | +$50.8K |
|
145
Regeneron Pharmaceuticals
REGN
$68.8B
| $906K | 0.13% |
2,469
-50
| -2% | -$19K |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $902K | 0.13% |
8,114
+277
| +4% | +$26.7K |
|
147
Broadridge
BR
$17.2B
| $900K | 0.13% |
13,563
+411
| +3% | +$26.7K |
|
148
UGI
UGI
$8B
| $898K | 0.13% |
19,495
+465
| +2% | +$20.8K |
|
149
Ventas
VTR
$48.9B
| $895K | 0.13% |
14,325
+3,054
| +27% | +$193K |
|
150
Leidos
LDOS
$14.1B
| $893K | 0.13% |
17,478
+825
| +5% | +$38.6K |
|
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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.