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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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$46.7B
| $484K | 0.07% |
2,738
-16
| -0.6% | -$2.78K |
|
377
PTC
PTC
$13.7B
| $483K | 0.07% |
10,902
+1,154
| +12% | +$47.9K |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $483K | 0.07% |
9,941
+1,047
| +12% | +$50.9K |
|
379
Acadia Healthcare
ACHC
$3.17B
| $481K | 0.07% |
9,703
+826
| +9% | +$43K |
|
380
Teradata
TDC
$2.68B
| $481K | 0.07% |
15,500
+1,356
| +10% | +$40.4K |
|
|
ACAS
381
DELISTED
American Capital Ltd
ACAS
| $481K | 0.07% |
28,447
+2,530
| +10% | +$41.9K |
|
382
Old Republic International
ORI
$10.3B
| $480K | 0.07% |
27,235
+1,880
| +7% | +$35.8K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $479K | 0.07% |
8,473
-50
| -0.6% | -$2.86K |
|
384
Royal Gold
RGLD
$17.1B
| $479K | 0.07% |
6,190
+639
| +12% | +$51.3K |
|
|
CSRA
385
DELISTED
CSRA Inc.
CSRA
| $475K | 0.07% |
17,655
+1,862
| +12% | +$48.1K |
|
386
Edwards Lifesciences
EW
$47.6B
| $474K | 0.07% |
11,805
-72
| -0.6% | -$2.71K |
|
|
OA
387
DELISTED
Orbital ATK, Inc.
OA
| $473K | 0.07% |
6,204
+824
| +15% | +$65.6K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $472K | 0.07% |
5,923
+545
| +10% | +$44K |
|
389
Gen Digital
GEN
$15.6B
| $471K | 0.07% |
18,779
-688
| -4% | -$15.6K |
|
390
Autodesk
ADSK
$44.3B
| $470K | 0.07% |
6,499
-249
| -4% | -$15.7K |
|
391
Devon Energy
DVN
$51.9B
| $470K | 0.07% |
10,651
-68
| -0.6% | -$2.76K |
|
|
PE
392
DELISTED
PARSLEY ENERGY INC
PE
| $470K | 0.07% |
+14,028
| New | +$439K |
|
|
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
| $466K | 0.07% |
17,071
+1,173
| +7% | +$33.6K |
|
394
APA Corp
APA
$12.8B
| $465K | 0.07% |
7,283
-44
| -0.6% | -$2.4K |
|
395
Navient
NAVI
$774M
| $464K | 0.07% |
32,056
+3,688
| +13% | +$51.4K |
|
396
Murphy Oil
MUR
$5.58B
| $462K | 0.07% |
15,207
+1,052
| +7% | +$30K |
|
|
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | 0.07% |
8,599
+706
| +9% | +$38K |
|
398
Synchrony
SYF
$23.7B
| $459K | 0.07% |
16,406
-836
| -5% | -$23K |
|
399
Boston Properties
BXP
$11B
| $458K | 0.07% |
3,359
-20
| -0.6% | -$2.78K |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $458K | 0.07% |
29,138
+1,308
| +5% | +$20.6K |
|
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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.