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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 | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$834M
| $433K | 0.07% |
+1,880
| New | +$429K |
|
427
Sherwin-Williams
SHW
$78.3B
| $431K | 0.07% |
4,671
-30
| -0.6% | -$2.91K |
|
|
ALR
428
DELISTED
Alere Inc
ALR
| $431K | 0.07% |
9,968
+867
| +10% | +$35.4K |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $430K | 0.07% |
2,248
-14
| -0.6% | -$2.68K |
|
430
HF Sinclair
DINO
$15.9B
| $429K | 0.07% |
17,494
+14,582
| +501% | +$367K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $428K | 0.07% |
7,826
-46
| -0.6% | -$2.44K |
|
|
UNIT
432
Uniti Group
UNIT
$2.63B
| $426K | 0.06% |
13,578
-367
| -3% | -$11.3K |
|
433
Cullen/Frost Bankers
CFR
$10.3B
| $425K | 0.06% |
5,907
+511
| +9% | +$35.4K |
|
434
Lam Research
LRCX
$382B
| $424K | 0.06% |
44,750
-1,760
| -4% | -$16K |
|
435
Dentsply Sirona
XRAY
$2.59B
| $424K | 0.06% |
7,133
-263
| -4% | -$16.2K |
|
436
CNX Resources
CNX
$4.85B
| $423K | 0.06% |
+26,414
| New | +$390K |
|
437
Hain Celestial
HAIN
$47.8M
| $423K | 0.06% |
11,893
+1,013
| +9% | +$44.4K |
|
438
Hexcel
HXL
$8.32B
| $420K | 0.06% |
9,486
+941
| +11% | +$41.2K |
|
439
Booz Allen Hamilton
BAH
$8.7B
| $419K | 0.06% |
13,269
+2,438
| +23% | +$74.4K |
|
440
BioMarin Pharmaceuticals
BMRN
$11.5B
| $419K | 0.06% |
4,528
+189
| +4% | +$17.8K |
|
441
Vornado Realty Trust
VNO
$7.47B
| $418K | 0.06% |
5,106
-30
| -0.6% | -$2.49K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $418K | 0.06% |
13,843
+1,432
| +12% | +$43.2K |
|
443
Brunswick
BC
$5.19B
| $417K | 0.06% |
8,556
+848
| +11% | +$40.5K |
|
444
Omnicom Group
OMC
$22.7B
| $415K | 0.06% |
4,888
-28
| -0.6% | -$2.35K |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $415K | 0.06% |
8,229
-344
| -4% | -$16.6K |
|
446
Tanger
SKT
$4.82B
| $413K | 0.06% |
10,593
+1,752
| +20% | +$70.8K |
|
447
Watsco Inc
WSO
$14.9B
| $410K | 0.06% |
2,907
+249
| +9% | +$35.7K |
|
448
Conagra Brands
CAG
$7.07B
| $409K | 0.06% |
11,158
-66
| -0.6% | -$2.37K |
|
449
Skyworks Solutions
SWKS
$9.06B
| $409K | 0.06% |
5,376
-210
| -4% | -$14.6K |
|
450
Western Alliance Bancorporation
WAL
$9.07B
| $409K | 0.06% |
10,892
+1,270
| +13% | +$45.2K |
|
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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.