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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 | |
|---|---|---|---|---|---|---|
|
JCP
351
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | 0.08% |
55,856
+2,292
| +4% | +$21.8K |
|
352
Alnylam Pharmaceuticals
ALNY
$36.3B
| $514K | 0.08% |
7,587
+657
| +9% | +$46.4K |
|
353
Equity Residential
EQR
$25.4B
| $514K | 0.08% |
7,992
-48
| -0.6% | -$3.2K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | 0.08% |
16,333
+2,191
| +15% | +$69K |
|
355
Nordson
NDSN
$16.5B
| $511K | 0.08% |
5,130
+509
| +11% | +$47.2K |
|
356
Corning
GLW
$126B
| $510K | 0.08% |
21,548
-686
| -3% | -$15.3K |
|
357
Brown & Brown
BRO
$22.9B
| $509K | 0.08% |
26,978
+2,264
| +9% | +$41.9K |
|
358
Kroger
KR
$34.8B
| $507K | 0.08% |
17,097
-6,545
| -28% | -$218K |
|
359
Donaldson
DCI
$10.8B
| $506K | 0.08% |
13,542
+1,166
| +9% | +$42.5K |
|
360
Fidelity National Information Services
FIS
$21.5B
| $506K | 0.08% |
6,568
-38
| -0.6% | -$2.97K |
|
361
United Therapeutics
UTHR
$26.3B
| $506K | 0.08% |
4,281
+296
| +7% | +$35.6K |
|
362
Opko Health
OPK
$921M
| $505K | 0.08% |
47,697
+4,680
| +11% | +$46.6K |
|
363
Service Corp International
SCI
$11.4B
| $503K | 0.08% |
18,936
+1,606
| +9% | +$43.5K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $503K | 0.08% |
13,192
+1,659
| +14% | +$68.7K |
|
365
Toll Brothers
TOL
$14B
| $500K | 0.08% |
16,729
+2,094
| +14% | +$60.5K |
|
366
Commerce Bancshares
CBSH
$8.5B
| $497K | 0.08% |
16,421
+1,401
| +9% | +$41.8K |
|
367
Healthcare Realty
HR
$7.42B
| $496K | 0.08% |
15,191
+1,679
| +12% | +$55.6K |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $495K | 0.08% |
39,411
+4,714
| +14% | +$61.8K |
|
|
CPN
369
DELISTED
Calpine Corporation
CPN
| $492K | 0.07% |
38,914
+3,324
| +9% | +$44.8K |
|
370
Carter's
CRI
$1.43B
| $491K | 0.07% |
5,668
+390
| +7% | +$39.1K |
|
371
Weyerhaeuser
WY
$17.3B
| $491K | 0.07% |
15,361
-86
| -0.6% | -$2.72K |
|
372
Jones Lang LaSalle
JLL
$15.1B
| $489K | 0.07% |
4,298
+371
| +9% | +$41.4K |
|
373
Lamar Advertising Co
LAMR
$16.2B
| $488K | 0.07% |
7,466
+660
| +10% | +$42.7K |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $488K | 0.07% |
12,492
+864
| +7% | +$33.1K |
|
375
Western Digital
WDC
$179B
| $485K | 0.07% |
10,981
-366
| -3% | -$13.8K |
|
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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.