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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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$23.1B
| $575K | 0.09% |
7,721
+742
| +11% | +$58.9K |
|
302
Advanced Micro Devices
AMD
$851B
| $573K | 0.09% |
+82,939
| New | +$530K |
|
303
Gentex
GNTX
$4.88B
| $573K | 0.09% |
32,625
+2,248
| +7% | +$38.8K |
|
304
Sonoco
SON
$5.76B
| $573K | 0.09% |
10,853
+746
| +7% | +$38.5K |
|
305
W.R. Berkley
WRB
$28B
| $571K | 0.09% |
33,386
+2,876
| +9% | +$49.7K |
|
306
Dollar Tree
DLTR
$23.1B
| $570K | 0.09% |
7,220
-268
| -4% | -$24.1K |
|
307
Sysco
SYY
$39.7B
| $568K | 0.09% |
11,583
-68
| -0.6% | -$3.49K |
|
308
Equinix
EQIX
$107B
| $567K | 0.09% |
1,573
+46
| +3% | +$17.1K |
|
309
Howard Hughes
HHH
$3.93B
| $567K | 0.09% |
5,190
+443
| +9% | +$49.2K |
|
310
Constellation Brands
STZ
$22.2B
| $567K | 0.09% |
3,407
-20
| -0.6% | -$3.3K |
|
311
Old Dominion Freight Line
ODFL
$48.5B
| $565K | 0.09% |
24,720
+207
| +0.8% | +$4.68K |
|
|
EGN
312
DELISTED
Energen
EGN
| $564K | 0.09% |
9,767
+2,567
| +36% | +$134K |
|
|
TGNA
313
DELISTED
TEGNA Inc
TGNA
| $562K | 0.09% |
40,172
+2,772
| +7% | +$39K |
|
314
Newell Brands
NWL
$2.16B
| $561K | 0.09% |
10,662
+617
| +6% | +$31.9K |
|
315
Aflac
AFL
$63.9B
| $560K | 0.09% |
15,570
-92
| -0.6% | -$3.35K |
|
|
TCO
316
DELISTED
Taubman Centers Inc.
TCO
| $558K | 0.08% |
7,500
+643
| +9% | +$49.7K |
|
317
Crown Castle
CCI
$32.7B
| $557K | 0.08% |
5,910
-30
| -0.5% | -$2.89K |
|
318
Exelon
EXC
$48.6B
| $557K | 0.08% |
23,453
+1,562
| +7% | +$39.2K |
|
319
H&R Block
HRB
$5.18B
| $557K | 0.08% |
24,078
+20,030
| +495% | +$469K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $557K | 0.08% |
4,329
+1,244
| +40% | +$149K |
|
321
East-West Bancorp
EWBC
$17.9B
| $556K | 0.08% |
15,150
+1,040
| +7% | +$36.6K |
|
322
ManpowerGroup
MAN
$2.39B
| $555K | 0.08% |
7,677
+330
| +4% | +$22.7K |
|
323
Cencora
COR
$60.3B
| $554K | 0.08% |
6,856
+388
| +6% | +$33.3K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $553K | 0.08% |
34,950
+3,007
| +9% | +$46.7K |
|
325
Apple Hospitality REIT
APLE
$3.96B
| $547K | 0.08% |
29,573
+8,458
| +40% | +$164K |
|
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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.