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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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.2B
| $603K | 0.09% |
19,790
+1,360
| +7% | +$44.1K |
|
277
Arrow Electronics
ARW
$10.9B
| $602K | 0.09% |
9,412
+771
| +9% | +$49.8K |
|
278
Teck Resources
TECK
$29.5B
| $602K | 0.09% |
33,402
| – | – |
|
279
Vertex Pharmaceuticals
VRTX
$121B
| $600K | 0.09% |
6,877
-280
| -4% | -$26.5K |
|
280
Assurant
AIZ
$13.7B
| $599K | 0.09% |
6,489
+349
| +6% | +$30.5K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $598K | 0.09% |
2,924
+202
| +7% | +$42.7K |
|
282
Helmerich & Payne
HP
$3.53B
| $596K | 0.09% |
8,854
+757
| +9% | +$47.5K |
|
283
iShare MSCI Eurozone ETF
EZU
$9.41B
| $595K | 0.09% |
17,265
+16,045
| +1,315% | +$541K |
|
284
Robert Half
RHI
$3.61B
| $595K | 0.09% |
15,726
+1,279
| +9% | +$48.7K |
|
285
Domino's
DPZ
$11B
| $591K | 0.09% |
3,891
+616
| +19% | +$90K |
|
286
Reliance Steel & Aluminium
RS
$20.8B
| $590K | 0.09% |
8,186
+666
| +9% | +$50K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $590K | 0.09% |
11,425
+923
| +9% | +$44.6K |
|
288
ON Semiconductor
ON
$33.8B
| $588K | 0.09% |
47,764
+4,139
| +9% | +$42.8K |
|
289
Kinder Morgan
KMI
$73.1B
| $587K | 0.09% |
25,379
-146
| -0.6% | -$3.09K |
|
290
PACCAR
PCAR
$69.6B
| $587K | 0.09% |
14,967
-590
| -4% | -$22.5K |
|
|
GRA
291
DELISTED
W.R. Grace & Co.
GRA
| $587K | 0.09% |
7,959
+544
| +7% | +$41K |
|
292
Norfolk Southern
NSC
$78.8B
| $584K | 0.09% |
6,014
-36
| -0.6% | -$3.28K |
|
293
Avnet
AVT
$7.33B
| $583K | 0.09% |
14,188
+982
| +7% | +$40K |
|
294
Hubbell
HUBB
$25.7B
| $583K | 0.09% |
5,410
+460
| +9% | +$48.9K |
|
295
Toro Company
TTC
$8.93B
| $583K | 0.09% |
12,438
+996
| +9% | +$46.6K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $583K | 0.09% |
4,980
+1,260
| +34% | +$141K |
|
297
American Airlines Group
AAL
$9.58B
| $578K | 0.09% |
15,799
-2,074
| -12% | -$73.3K |
|
298
Cummins
CMI
$91.7B
| $578K | 0.09% |
4,510
+792
| +21% | +$96.1K |
|
299
Analog Devices
ADI
$181B
| $577K | 0.09% |
8,954
-344
| -4% | -$21.3K |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $577K | 0.09% |
9,241
+638
| +7% | +$45.4K |
|
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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.