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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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $889K | 0.13% |
7,169
-42
| -0.6% | -$5.03K |
|
152
Atmos Energy
ATO
$29.9B
| $886K | 0.13% |
11,944
+311
| +3% | +$22.5K |
|
|
VAL
153
DELISTED
Valspar
VAL
| $884K | 0.13% |
8,532
+222
| +3% | +$22.9K |
|
154
FedEx
FDX
$74.5B
| $880K | 0.13% |
4,726
-28
| -0.6% | -$5.14K |
|
155
Halliburton
HAL
$27.9B
| $879K | 0.13% |
16,255
-96
| -0.6% | -$4.79K |
|
156
Packaging Corp of America
PKG
$22.7B
| $879K | 0.13% |
10,363
+259
| +3% | +$21.7K |
|
157
Dominion Energy
D
$62.5B
| $875K | 0.12% |
11,424
-793
| -6% | -$58.4K |
|
|
158
CDW
CDW
$17.1B
| $872K | 0.12% |
16,730
+13,718
| +455% | +$669K |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $872K | 0.12% |
14,960
+179
| +1% | +$9.71K |
|
160
Crown Holdings
CCK
$12.8B
| $867K | 0.12% |
16,476
+576
| +4% | +$31.1K |
|
161
Marriott International
MAR
$98.7B
| $866K | 0.12% |
10,465
+1,245
| +14% | +$93.7K |
|
162
Cardinal Health
CAH
$53.4B
| $854K | 0.12% |
11,863
+2,287
| +24% | +$165K |
|
163
Cadence Design Systems
CDNS
$90B
| $853K | 0.12% |
33,798
+1,065
| +3% | +$27.4K |
|
164
Equity Lifestyle Properties
ELS
$12.8B
| $853K | 0.12% |
23,656
+1,134
| +5% | +$40.5K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $852K | 0.12% |
6,003
-36
| -0.6% | -$5.12K |
|
166
Northrop Grumman
NOC
$77B
| $848K | 0.12% |
3,647
-22
| -0.6% | -$5.12K |
|
167
RPM International
RPM
$13.7B
| $848K | 0.12% |
15,749
+749
| +5% | +$38.3K |
|
168
T-Mobile US
TMUS
$193B
| $846K | 0.12% |
14,711
-9,600
| -39% | -$502K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $846K | 0.12% |
30,172
-8,967
| -23% | -$241K |
|
170
Diamondback Energy
FANG
$57.6B
| $845K | 0.12% |
8,355
+400
| +5% | +$39.9K |
|
171
Kinder Morgan
KMI
$73.1B
| $843K | 0.12% |
40,691
+15,312
| +60% | +$324K |
|
172
NiSource
NI
$22.4B
| $843K | 0.12% |
38,081
-294
| -0.8% | -$6.54K |
|
173
Teleflex
TFX
$5.85B
| $839K | 0.12% |
5,208
+202
| +4% | +$31.5K |
|
174
General Dynamics
GD
$105B
| $834K | 0.12% |
4,830
-28
| -0.6% | -$4.58K |
|
175
Target
TGT
$62.1B
| $829K | 0.12% |
11,472
-4,881
| -30% | -$353K |
|
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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.