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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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$47.8B
| $641K | 0.1% |
10,474
+218
| +2% | +$13.8K |
|
252
Truist Financial
TFC
$63.2B
| $640K | 0.1% |
16,970
-100
| -0.6% | -$3.73K |
|
253
S&P Global
SPGI
$126B
| $637K | 0.1% |
5,034
-30
| -0.6% | -$3.6K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $637K | 0.1% |
11,785
+601
| +5% | +$28.5K |
|
|
PTR
255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $634K | 0.1% |
9,493
| – | – |
|
|
SWN
256
DELISTED
Southwestern Energy Company
SWN
| $633K | 0.1% |
45,730
+20,101
| +78% | +$279K |
|
257
Tyler Technologies
TYL
$12.2B
| $630K | 0.1% |
3,678
+404
| +12% | +$67.3K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $626K | 0.1% |
5,178
-30
| -0.6% | -$3.55K |
|
259
American Financial Group
AFG
$11.9B
| $625K | 0.1% |
8,336
+580
| +7% | +$42.8K |
|
260
Copart
CPRT
$25.9B
| $625K | 0.1% |
93,280
+9,704
| +12% | +$61.9K |
|
261
Starwood Property Trust
STWD
$6.12B
| $625K | 0.1% |
27,733
+7,050
| +34% | +$156K |
|
262
Delta Air Lines
DAL
$55.9B
| $624K | 0.09% |
15,856
-98
| -0.6% | -$3.71K |
|
|
WOOF
263
DELISTED
VCA Inc.
WOOF
| $624K | 0.09% |
8,918
+2,124
| +31% | +$148K |
|
264
Marriott International
MAR
$98.7B
| $621K | 0.09% |
9,220
+2,481
| +37% | +$175K |
|
|
CST
265
DELISTED
CST Brands, Inc.
CST
| $620K | 0.09% |
12,904
+7,178
| +125% | +$330K |
|
266
Air Products & Chemicals
APD
$66.3B
| $618K | 0.09% |
4,444
-26
| -0.6% | -$3.6K |
|
267
Prologis
PLD
$138B
| $615K | 0.09% |
11,488
-68
| -0.6% | -$3.59K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $615K | 0.09% |
5,565
+492
| +10% | +$51.2K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $614K | 0.09% |
14,372
-77
| -0.5% | -$2.93K |
|
270
CME Group
CME
$92.2B
| $612K | 0.09% |
5,851
-34
| -0.6% | -$3.55K |
|
271
Keysight
KEYS
$54.5B
| $609K | 0.09% |
19,228
+1,324
| +7% | +$39.4K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $608K | 0.09% |
9,848
-378
| -4% | -$23.9K |
|
273
Fortinet
FTNT
$112B
| $606K | 0.09% |
82,070
+7,360
| +10% | +$51.4K |
|
|
IM
274
DELISTED
Ingram Micro
IM
| $606K | 0.09% |
16,987
+1,546
| +10% | +$53.7K |
|
|
TECD
275
DELISTED
Tech Data Corp
TECD
| $605K | 0.09% |
7,145
| – | – |
|
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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.