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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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.97B
| $385K | 0.06% |
7,898
+544
| +7% | +$26.7K |
|
477
Antero Resources
AR
$10.9B
| $384K | 0.06% |
14,234
+4,844
| +52% | +$129K |
|
478
AutoZone
AZO
$48.3B
| $383K | 0.06% |
498
-8
| -2% | -$6.23K |
|
479
Neurocrine Biosciences
NBIX
$17.7B
| $383K | 0.06% |
7,558
+1,302
| +21% | +$64.8K |
|
480
EPR Properties
EPR
$4.86B
| $381K | 0.06% |
4,841
+61
| +1% | +$4.88K |
|
481
Pool Corp
POOL
$6.7B
| $381K | 0.06% |
4,034
+498
| +14% | +$48.9K |
|
482
International Paper
IP
$22.3B
| $380K | 0.06% |
8,360
-45
| -0.5% | -$1.98K |
|
483
Ionis Pharmaceuticals
IONS
$9.35B
| $379K | 0.06% |
10,347
+710
| +7% | +$22.2K |
|
|
SNV
484
DELISTED
Synovus
SNV
| $379K | 0.06% |
11,657
+984
| +9% | +$30.9K |
|
485
Williams-Sonoma
WSM
$26.7B
| $379K | 0.06% |
14,842
+1,016
| +7% | +$26.6K |
|
486
Xcel Energy
XEL
$51B
| $379K | 0.06% |
9,207
-625
| -6% | -$26.7K |
|
487
SiriusXM
SIRI
$10B
| $378K | 0.06% |
9,064
-591
| -6% | -$24.7K |
|
488
JetBlue
JBLU
$1.96B
| $376K | 0.06% |
21,794
+1,932
| +10% | +$33K |
|
489
MSC Industrial Direct
MSM
$7.02B
| $375K | 0.06% |
5,114
+440
| +9% | +$32K |
|
490
Olin
OLN
$2.64B
| $374K | 0.06% |
+18,214
| New | +$392K |
|
491
BWX Technologies
BWXT
$16B
| $372K | 0.06% |
9,694
+1,379
| +17% | +$52.1K |
|
492
U-Haul Holding Co
UHAL
$14B
| $371K | 0.06% |
11,430
+4,100
| +56% | +$146K |
|
|
LM
493
DELISTED
Legg Mason, Inc.
LM
| $371K | 0.06% |
11,089
+768
| +7% | +$25.6K |
|
494
Cinemark Holdings
CNK
$3.82B
| $370K | 0.06% |
9,662
+816
| +9% | +$30.9K |
|
495
Pitney Bowes
PBI
$2.42B
| $369K | 0.06% |
20,329
+1,403
| +7% | +$25.7K |
|
496
Teradyne
TER
$54.8B
| $369K | 0.06% |
17,112
+1,440
| +9% | +$29.7K |
|
497
Fastenal
FAST
$54B
| $368K | 0.06% |
35,188
+484
| +1% | +$5.15K |
|
498
IPG Photonics
IPGP
$3.89B
| $368K | 0.06% |
4,471
+493
| +12% | +$41.2K |
|
499
Moody's
MCO
$81.7B
| $368K | 0.06% |
3,399
-20
| -0.6% | -$2.1K |
|
|
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
| $368K | 0.06% |
16,863
+12,224
| +264% | +$240K |
|
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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.