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Pacer Advisors

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
Cap. Flow
+$1.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.59%
Holding
1,120
New
53
Increased
509
Reduced
411
Closed
93

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
PG icon
Procter & Gamble
PG
+$600K
5
AIG icon
American International
AIG
+$590K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
AGN
Allergan plc
AGN
+$1.89M
4
EMC
EMC CORPORATION
EMC
+$1.1M
5
CNC icon
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
KO icon
26
Coca-Cola
KO
$353B
$3.39M 0.52%
80,150
-736
-0.9% -$32.3K
PM icon
27
Philip Morris
PM
$304B
$3.3M 0.5%
33,982
+3,563
+12% +$357K
HD icon
28
Home Depot
HD
$330B
$3.27M 0.5%
25,406
+6
+0% +$800
PEP icon
29
PepsiCo
PEP
$186B
$3.23M 0.49%
29,648
+100
+0.3% +$10.8K
GILD icon
30
Gilead Sciences
GILD
$162B
$3.16M 0.48%
39,931
-2,996
-7% -$243K
MO icon
31
Altria Group
MO
$122B
$3.11M 0.47%
49,142
+5,442
+12% +$362K
UNH icon
32
UnitedHealth
UNH
$383B
$3.03M 0.46%
21,636
+125
+0.6% +$17.5K
C icon
33
Citigroup
C
$222B
$2.85M 0.43%
60,328
-356
-0.6% -$16.2K
DIS icon
34
Walt Disney
DIS
$166B
$2.84M 0.43%
30,553
-495
-2% -$47.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.41%
33,818
-1,405
-4% -$115K
V icon
36
Visa
V
$676B
$2.67M 0.41%
32,255
-190
-0.6% -$15.2K
ORCL icon
37
Oracle
ORCL
$340B
$2.62M 0.4%
66,667
+32
+0% +$1.3K
CELG
38
DELISTED
Celgene Corp
CELG
$2.54M 0.39%
24,311
-656
-3% -$71K
ABBV icon
39
AbbVie
ABBV
$458B
$2.45M 0.37%
38,822
+825
+2% +$53.4K
SBUX icon
40
Starbucks
SBUX
$119B
$2.38M 0.36%
44,050
-1,233
-3% -$69K
BA icon
41
Boeing
BA
$166B
$2.35M 0.36%
17,860
+2,387
+15% +$314K
COST icon
42
Costco
COST
$413B
$2.34M 0.36%
15,357
-381
-2% -$61.6K
CVS icon
43
CVS Health
CVS
$138B
$2.29M 0.35%
25,671
-130
-0.5% -$12.3K
KHC icon
44
Kraft Heinz
KHC
$30.3B
$2.27M 0.35%
25,382
-1,238
-5% -$110K
BKNG icon
45
Booking.com
BKNG
$139B
$2.27M 0.35%
38,575
-1,450
-4% -$80.8K
MMM icon
46
3M
MMM
$89.1B
$2.19M 0.33%
14,891
+52
+0.4% +$7.76K
MDLZ icon
47
Mondelez International
MDLZ
$77.5B
$2.14M 0.33%
48,788
-1,237
-2% -$54.3K
CHTR icon
48
Charter Communications
CHTR
$14.9B
$2.04M 0.31%
7,540
-156
-2% -$39.4K
MCD icon
49
McDonald's
MCD
$189B
$2.02M 0.31%
17,545
-413
-2% -$48.9K
MA icon
50
Mastercard
MA
$475B
$2M 0.3%
19,697
+115
+0.6% +$11K
1
2
3 4 5

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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.