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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$134B
| $827K | 0.12% |
12,080
+969
| +9% | +$70.3K |
|
177
Delta Air Lines
DAL
$55.9B
| $825K | 0.12% |
16,774
+918
| +6% | +$41.9K |
|
178
Align Technology
ALGN
$12B
| $822K | 0.12% |
8,557
+332
| +4% | +$30.8K |
|
179
FMC
FMC
$1.42B
| $822K | 0.12% |
16,752
+640
| +4% | +$29.2K |
|
|
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $822K | 0.12% |
25,001
+22,168
| +782% | +$726K |
|
181
Tesla
TSLA
$1.24T
| $818K | 0.12% |
57,375
+5,550
| +11% | +$72.9K |
|
182
Capital One
COF
$124B
| $813K | 0.12% |
9,321
-1,205
| -11% | -$97.2K |
|
183
Jacobs Solutions
J
$15.9B
| $812K | 0.12% |
17,201
+888
| +5% | +$40.9K |
|
184
O'Reilly Automotive
ORLY
$72.4B
| $812K | 0.12% |
43,755
+540
| +1% | +$9.86K |
|
185
Intuit
INTU
$81.1B
| $807K | 0.12% |
7,043
-130
| -2% | -$14.6K |
|
186
East-West Bancorp
EWBC
$17.9B
| $806K | 0.11% |
15,861
+711
| +5% | +$31.6K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $805K | 0.11% |
20,385
+998
| +5% | +$39.1K |
|
188
Ashland
ASH
$3.04B
| $803K | 0.11% |
15,015
+584
| +4% | +$32.1K |
|
189
Robert Half
RHI
$3.61B
| $799K | 0.11% |
16,370
+644
| +4% | +$27.6K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $798K | 0.11% |
22,111
+989
| +5% | +$39.5K |
|
191
Hewlett Packard
HPE
$63.2B
| $794K | 0.11% |
59,063
-15,699
| -21% | -$210K |
|
192
CoStar Group
CSGP
$11.3B
| $793K | 0.11% |
42,060
+2,000
| +5% | +$39.3K |
|
193
Truist Financial
TFC
$63.2B
| $793K | 0.11% |
16,870
-100
| -0.6% | -$4.25K |
|
194
Flowserve
FLS
$9.25B
| $791K | 0.11% |
16,466
+789
| +5% | +$36.5K |
|
195
Phillips 66
PSX
$82.9B
| $790K | 0.11% |
9,141
-2,824
| -24% | -$235K |
|
196
Stryker
SYK
$127B
| $789K | 0.11% |
6,583
-40
| -0.6% | -$4.6K |
|
197
AvalonBay Communities
AVB
$27.1B
| $788K | 0.11% |
4,449
+1,450
| +48% | +$244K |
|
198
Old Dominion Freight Line
ODFL
$48.5B
| $788K | 0.11% |
27,561
+2,841
| +11% | +$76.2K |
|
199
Sun Communities
SUI
$15B
| $787K | 0.11% |
10,277
+1,190
| +13% | +$89K |
|
200
Jack Henry & Associates
JKHY
$10.7B
| $779K | 0.11% |
8,771
-58
| -0.7% | -$4.95K |
|
Similar funds
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.