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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
+5.31%
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
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,120
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$600K |
| 5 |
American International
AIG
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
SLB Ltd
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.9B
| $677K | 0.1% |
5,405
-32
| -0.6% | -$4.13K |
|
227
NVR
NVR
$17.2B
| $677K | 0.1% |
413
+35
| +9% | +$59.6K |
|
228
FMC
FMC
$1.42B
| $676K | 0.1% |
16,112
+2,316
| +17% | +$95.4K |
|
229
Illumina
ILMN
$29.4B
| $676K | 0.1% |
3,824
-387
| -9% | -$61.9K |
|
230
Healthpeak Properties
DOC
$15.4B
| $669K | 0.1% |
19,347
+4,977
| +35% | +$174K |
|
231
Trimble
TRMB
$12.3B
| $669K | 0.1% |
23,423
+4,908
| +27% | +$131K |
|
232
Lennox International
LII
$18.8B
| $668K | 0.1% |
4,254
+352
| +9% | +$54.7K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $668K | 0.1% |
78,135
+65,199
| +504% | +$574K |
|
234
Archer Daniels Midland
ADM
$41.4B
| $667K | 0.1% |
15,815
-64
| -0.4% | -$2.77K |
|
235
Intercontinental Exchange
ICE
$82.4B
| $667K | 0.1% |
12,375
+1,115
| +10% | +$60.9K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $665K | 0.1% |
10,492
-62
| -0.6% | -$3.46K |
|
237
Carlisle Companies
CSL
$13.6B
| $664K | 0.1% |
6,469
+649
| +11% | +$67.7K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $662K | 0.1% |
7,837
+672
| +9% | +$55.2K |
|
239
Leggett & Platt
LEG
$1.52B
| $660K | 0.1% |
14,472
+994
| +7% | +$51.1K |
|
240
MarketAxess Holdings
MKTX
$4.15B
| $658K | 0.1% |
3,976
+116
| +3% | +$18.8K |
|
|
SPR
241
DELISTED
Spirit AeroSystems
SPR
| $658K | 0.1% |
14,781
+1,018
| +7% | +$45K |
|
242
Ecolab
ECL
$75.6B
| $656K | 0.1% |
5,387
-32
| -0.6% | -$3.86K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.1% |
16,841
+1,672
| +11% | +$68.9K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.1% |
3,523
+357
| +11% | +$60.8K |
|
245
BP
BP
$113B
| $650K | 0.1% |
21,974
| – | – |
|
|
FISV
246
Fiserv Inc
FISV
$27.2B
| $649K | 0.1% |
13,044
-994
| -7% | -$52.1K |
|
247
American Electric Power
AEP
$73.7B
| $648K | 0.1% |
10,099
-60
| -0.6% | -$4.04K |
|
248
American Homes 4 Rent
AMH
$12B
| $647K | 0.1% |
29,900
+11,568
| +63% | +$250K |
|
249
CubeSmart
CUBE
$9.53B
| $645K | 0.1% |
23,653
+2,192
| +10% | +$62.8K |
|
250
Ares Capital
ARCC
$13.5B
| $643K | 0.1% |
41,492
+3,539
| +9% | +$54.3K |
|
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SAM
Pacer Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Pacer Advisors held 1,120 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors's Q3 2016 filing shows 53 new, 509 increased, 411 reduced and 93 closed positions. Its largest new stake was iShares Russell 1000 ETF: 11,287 shares worth $1.36M. The largest sale was Alphabet (Google) Class A, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Pacer Advisors's largest Q3 2016 buy was iShares Russell 1000 ETF: 11,287 shares worth $1.36M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q3 2016, an estimated $2.17M increase.
- Pacer Advisors's biggest Q3 2016 reduction was Centene, cutting an estimated $1.07M.
- Pacer Advisors fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $2.39M.
- Pacer Advisors's ten largest holdings make up 16% of its $658M portfolio in Q3 2016.
- Pacer Advisors opened 53 new positions and closed 93 in Q3 2016.
- Pacer Advisors's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Pacer Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.