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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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.38B
| $777K | 0.11% |
16,423
+737
| +5% | +$35.5K |
|
202
Factset
FDS
$9.05B
| $774K | 0.11% |
4,736
+112
| +2% | +$17.9K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $774K | 0.11% |
15,144
+11,014
| +267% | +$634K |
|
204
Vail Resorts
MTN
$5.19B
| $771K | 0.11% |
4,777
+3,412
| +250% | +$542K |
|
205
OGE Energy
OGE
$10.3B
| $771K | 0.11% |
23,039
+872
| +4% | +$27.5K |
|
206
Douglas Emmett
DEI
$2.06B
| $769K | 0.11% |
21,049
+1,054
| +5% | +$38.1K |
|
207
American Financial Group
AFG
$11.9B
| $768K | 0.11% |
8,713
+377
| +5% | +$30.2K |
|
208
Burlington
BURL
$22B
| $765K | 0.11% |
9,024
+4,746
| +111% | +$383K |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $764K | 0.11% |
14,277
+10,333
| +262% | +$524K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $753K | 0.11% |
10,801
+309
| +3% | +$20.1K |
|
211
Carlisle Companies
CSL
$13.6B
| $748K | 0.11% |
6,785
+316
| +5% | +$34.5K |
|
212
IDEX
IEX
$16.5B
| $747K | 0.11% |
8,293
+149
| +2% | +$13.5K |
|
213
Leggett & Platt
LEG
$1.52B
| $745K | 0.11% |
15,251
+779
| +5% | +$37K |
|
214
Trimble
TRMB
$12.3B
| $745K | 0.11% |
24,705
+1,282
| +5% | +$36.7K |
|
215
Keysight
KEYS
$54.5B
| $743K | 0.11% |
20,318
+1,090
| +6% | +$37.6K |
|
216
JetBlue
JBLU
$1.96B
| $742K | 0.11% |
33,121
+11,327
| +52% | +$224K |
|
217
Illinois Tool Works
ITW
$81.4B
| $736K | 0.1% |
6,013
-196
| -3% | -$23.7K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $736K | 0.1% |
6,018
+29
| +0.5% | +$3.55K |
|
219
Avery Dennison
AVY
$12.3B
| $735K | 0.1% |
10,474
+17
| +0.2% | +$1.24K |
|
220
Ross Stores
ROST
$76.6B
| $734K | 0.1% |
11,195
-249
| -2% | -$16.3K |
|
221
Highwoods Properties
HIW
$3.71B
| $730K | 0.1% |
14,317
+1,264
| +10% | +$61.9K |
|
222
Toro Company
TTC
$8.93B
| $730K | 0.1% |
13,058
+620
| +5% | +$31.6K |
|
223
Travelers Companies
TRV
$80.8B
| $723K | 0.1% |
5,909
-36
| -0.6% | -$4.11K |
|
224
MSC Industrial Direct
MSM
$7.02B
| $722K | 0.1% |
7,818
+2,704
| +53% | +$223K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $722K | 0.1% |
11,991
+566
| +5% | +$32.6K |
|
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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.