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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 | |
|---|---|---|---|---|---|---|
401
Bank OZK
OZK
$5.49B
| $456K | 0.07% |
11,886
+4,798
| +68% | +$182K |
|
|
PPL
402
PPL Corp
PPL
$27.3B
| $456K | 0.07% |
13,192
-656
| -5% | -$23.6K |
|
403
ScottsMiracle-Gro
SMG
$4.03B
| $456K | 0.07% |
5,474
+1,296
| +31% | +$102K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $455K | 0.07% |
7,674
+928
| +14% | +$59.4K |
|
|
VISN
405
Vistance Networks Inc
VISN
$2.66B
| $453K | 0.07% |
15,057
+2,300
| +18% | +$69.4K |
|
406
Edison International
EIX
$30.7B
| $453K | 0.07% |
6,269
-38
| -0.6% | -$2.85K |
|
407
Molina Healthcare
MOH
$10.3B
| $453K | 0.07% |
7,780
+312
| +4% | +$17.2K |
|
408
Deere & Co
DE
$170B
| $452K | 0.07% |
5,291
-32
| -0.6% | -$2.62K |
|
409
AptarGroup
ATR
$8.45B
| $451K | 0.07% |
5,824
+480
| +9% | +$37.6K |
|
410
Quanta Services
PWR
$93.9B
| $447K | 0.07% |
15,970
+1,362
| +9% | +$34.7K |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| $446K | 0.07% |
2,292
+154
| +7% | +$32.5K |
|
412
NCR Voyix
VYX
$1.06B
| $445K | 0.07% |
22,558
+1,562
| +7% | +$30.7K |
|
413
Williams Companies
WMB
$90.5B
| $444K | 0.07% |
14,438
-90
| -0.6% | -$2.39K |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | 0.07% |
+22,724
| New | +$419K |
|
|
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $440K | 0.07% |
26,178
+2,707
| +12% | +$46.1K |
|
416
Consolidated Edison
ED
$41.6B
| $439K | 0.07% |
5,832
-30
| -0.5% | -$2.33K |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $438K | 0.07% |
9,208
+1,335
| +17% | +$69K |
|
418
Dick's Sporting Goods
DKS
$18.4B
| $437K | 0.07% |
7,703
+532
| +7% | +$29.3K |
|
419
Marathon Petroleum
MPC
$90.3B
| $437K | 0.07% |
10,775
-64
| -0.6% | -$2.6K |
|
420
Ulta Beauty
ULTA
$20.4B
| $436K | 0.07% |
1,833
-71
| -4% | -$17.9K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $436K | 0.07% |
+33,036
| New | +$367K |
|
422
SBA Communications
SBAC
$18.4B
| $435K | 0.07% |
3,877
-145
| -4% | -$16.4K |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $435K | 0.07% |
12,777
+2,411
| +23% | +$84.7K |
|
424
Veeva Systems
VEEV
$30.3B
| $434K | 0.07% |
10,525
+2,698
| +34% | +$105K |
|
425
Graco
GGG
$12.9B
| $433K | 0.07% |
17,544
+1,206
| +7% | +$30.2K |
|
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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.