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Pacer Advisors

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
Cap. Flow
+$20.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
14.17%
Holding
1,086
New
59
Increased
569
Reduced
425
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$726K
3
CDW icon
CDW
CDW
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
IWR icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$19.7M 2.8%
679,272
-17,004
-2% -$482K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15M 2.14%
241,144
-7,560
-3% -$455K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$11.7M 1.66%
302,040
-67,540
-18% -$2.63M
AMZN icon
4
Amazon
AMZN
$2.63T
$10M 1.43%
267,620
-3,660
-1% -$143K
XOM icon
5
ExxonMobil
XOM
$640B
$8.18M 1.17%
90,664
-2,927
-3% -$256K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$7.85M 1.12%
68,205
-1,450
-2% -$178K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 1.03%
44,213
-1,207
-3% -$186K
T icon
8
AT&T
T
$160B
$6.72M 0.96%
209,344
+8,017
+4% +$237K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$6.57M 0.94%
57,011
+763
+1% +$88.1K
JPM icon
10
JPMorgan Chase
JPM
$926B
$6.56M 0.94%
76,023
-2,622
-3% -$200K
INTC icon
11
Intel
INTC
$516B
$6.07M 0.86%
167,245
+1,222
+0.7% +$43.8K
GE icon
12
GE Aerospace
GE
$354B
$6.01M 0.86%
39,680
-1,943
-5% -$282K
CSCO icon
13
Cisco
CSCO
$442B
$5.44M 0.78%
180,133
+3,233
+2% +$98.6K
WFC icon
14
Wells Fargo
WFC
$262B
$5.4M 0.77%
98,069
+3,067
+3% +$154K
PG icon
15
Procter & Gamble
PG
$347B
$5.38M 0.77%
64,048
-465
-0.7% -$39.6K
CMCSA icon
16
Comcast
CMCSA
$84B
$5.08M 0.72%
147,110
+1,168
+0.8% +$39K
BAC icon
17
Bank of America
BAC
$432B
$4.84M 0.69%
219,000
-6,416
-3% -$124K
VZ icon
18
Verizon
VZ
$185B
$4.84M 0.69%
90,669
-11,941
-12% -$597K
PFE icon
19
Pfizer
PFE
$141B
$4.82M 0.69%
156,511
+6,701
+4% +$205K
CVX icon
20
Chevron
CVX
$384B
$4.81M 0.69%
40,862
-1,902
-4% -$207K
IBM icon
21
IBM
IBM
$193B
$4.03M 0.57%
25,379
+983
+4% +$150K
MRK icon
22
Merck
MRK
$315B
$4.02M 0.57%
71,553
+1,003
+1% +$58.7K
QCOM icon
23
Qualcomm
QCOM
$185B
$3.72M 0.53%
57,033
+660
+1% +$44.3K
C icon
24
Citigroup
C
$222B
$3.71M 0.53%
62,431
+2,103
+3% +$113K
WMT icon
25
Walmart Inc
WMT
$870B
$3.53M 0.5%
153,102
-4,113
-3% -$96K
1
2 3 4 5

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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.