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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$1.04T
| $545K | 0.08% |
30,665
-1,162
| -4% | -$17.7K |
|
327
Baxter International
BAX
$11.6B
| $540K | 0.08% |
11,347
-72
| -0.6% | -$3.4K |
|
328
Toyota
TM
$210B
| $540K | 0.08% |
4,655
| – | – |
|
|
PNY
329
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $540K | 0.08% |
8,994
+857
| +11% | +$51.4K |
|
330
Zimmer Biomet
ZBH
$17.7B
| $538K | 0.08% |
4,263
-25
| -0.6% | -$3.09K |
|
331
Boston Scientific
BSX
$65.8B
| $537K | 0.08% |
22,563
+776
| +4% | +$18.5K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $536K | 0.08% |
10,513
+897
| +9% | +$46.2K |
|
333
State Street
STT
$50.9B
| $534K | 0.08% |
7,675
-512
| -6% | -$33.5K |
|
334
AvalonBay Communities
AVB
$27.1B
| $533K | 0.08% |
2,999
-18
| -0.6% | -$3.24K |
|
|
SVC
335
Service Properties Trust
SVC
$1.1B
| $533K | 0.08% |
3,585
+588
| +20% | +$89.7K |
|
336
Allstate
ALL
$66.9B
| $532K | 0.08% |
7,695
-46
| -0.6% | -$3.17K |
|
|
PPLI
337
People Inc
PPLI
$3.1B
| $532K | 0.08% |
47,623
+4,236
| +10% | +$44.7K |
|
338
Casey's General Stores
CASY
$31.9B
| $530K | 0.08% |
4,410
+1,166
| +36% | +$150K |
|
339
Edgewell Personal Care
EPC
$1.27B
| $527K | 0.08% |
6,633
+462
| +7% | +$37.3K |
|
340
Incyte
INCY
$23.5B
| $527K | 0.08% |
5,588
-212
| -4% | -$17.9K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $527K | 0.08% |
12,274
+3,120
| +34% | +$130K |
|
342
Polaris
PII
$4.15B
| $526K | 0.08% |
6,786
+5,648
| +496% | +$491K |
|
343
Post Holdings
POST
$4.12B
| $525K | 0.08% |
10,392
+1,126
| +12% | +$61.8K |
|
344
PPG Industries
PPG
$25.9B
| $523K | 0.08% |
5,062
-30
| -0.6% | -$3.15K |
|
345
Sempra
SRE
$60.8B
| $521K | 0.08% |
9,712
-56
| -0.6% | -$3.05K |
|
346
National Fuel Gas
NFG
$7.84B
| $519K | 0.08% |
9,594
+662
| +7% | +$37.4K |
|
347
Waste Management
WM
$95.9B
| $517K | 0.08% |
8,116
-386
| -5% | -$25.2K |
|
|
DNB
348
DELISTED
Dun & Bradstreet
DNB
| $517K | 0.08% |
3,781
+362
| +11% | +$48.5K |
|
349
MDU Resources
MDU
$4.44B
| $516K | 0.08% |
53,347
+3,671
| +7% | +$33.5K |
|
|
THS
350
DELISTED
Treehouse Foods
THS
| $515K | 0.08% |
5,903
+582
| +11% | +$56K |
|
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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.