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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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$39.8B
| $408K | 0.06% |
9,735
-58
| -0.6% | -$2.56K |
|
452
Expedia Group
EXPE
$31.2B
| $407K | 0.06% |
3,485
-316
| -8% | -$35.7K |
|
453
Microchip Technology
MCHP
$42.8B
| $407K | 0.06% |
13,084
+4,484
| +52% | +$130K |
|
454
Thor Industries
THO
$3.99B
| $407K | 0.06% |
4,804
+496
| +12% | +$38.5K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.06% |
6,863
-266
| -4% | -$14.9K |
|
456
Jabil
JBL
$32.8B
| $405K | 0.06% |
18,561
+996
| +6% | +$20.7K |
|
457
Lincoln Electric
LECO
$13.8B
| $403K | 0.06% |
6,434
+445
| +7% | +$27.7K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.06% |
5,935
-217
| -4% | -$14.8K |
|
|
K
459
DELISTED
Kellanova
K
| $402K | 0.06% |
5,524
-380
| -6% | -$29.1K |
|
460
Southwest Airlines
LUV
$22.1B
| $402K | 0.06% |
10,330
-66
| -0.6% | -$2.51K |
|
461
Verisk Analytics
VRSK
$26.4B
| $402K | 0.06% |
4,941
-184
| -4% | -$15.2K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $401K | 0.06% |
7,386
-283
| -4% | -$14.5K |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $401K | 0.06% |
3,176
+518
| +19% | +$65.9K |
|
464
VF Corp
VFC
$6.68B
| $399K | 0.06% |
7,554
-45
| -0.6% | -$2.6K |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.06% |
9,095
-54
| -0.6% | -$2.31K |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $398K | 0.06% |
9,486
+985
| +12% | +$37.7K |
|
467
WEX
WEX
$6.11B
| $397K | 0.06% |
3,675
+537
| +17% | +$52.6K |
|
468
Zillow
Z
$7.04B
| $397K | 0.06% |
11,448
+2,974
| +35% | +$106K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $396K | 0.06% |
5,750
+496
| +9% | +$32.5K |
|
470
Euronet Worldwide
EEFT
$3.02B
| $395K | 0.06% |
4,826
+605
| +14% | +$46.4K |
|
471
Cognex
CGNX
$10.3B
| $392K | 0.06% |
14,830
+1,540
| +12% | +$36.9K |
|
472
Rollins
ROL
$18.6B
| $391K | 0.06% |
30,033
+2,074
| +7% | +$26.4K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $390K | 0.06% |
8,493
+587
| +7% | +$27.8K |
|
|
VVC
474
DELISTED
Vectren Corporation
VVC
| $390K | 0.06% |
7,765
+804
| +12% | +$40.7K |
|
475
Newmont
NEM
$98.2B
| $387K | 0.06% |
9,861
-58
| -0.6% | -$2.4K |
|
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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.