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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.78B
| $365K | 0.06% |
7,399
+121
| +2% | +$5.81K |
|
502
First Industrial Realty Trust
FR
$8.88B
| $364K | 0.06% |
+12,887
| New | +$368K |
|
503
First Solar
FSLR
$21.8B
| $364K | 0.06% |
9,226
+822
| +10% | +$34K |
|
504
TotalEnergies
TTE
$193B
| $364K | 0.06% |
7,625
| – | – |
|
505
Aecom
ACM
$9.07B
| $363K | 0.06% |
12,203
+1,283
| +12% | +$41.4K |
|
506
Henry Schein
HSIC
$9.74B
| $363K | 0.06% |
5,674
-237
| -4% | -$15.7K |
|
507
Portland General Electric
POR
$6.02B
| $363K | 0.06% |
8,531
+883
| +12% | +$38.2K |
|
508
Urban Outfitters
URBN
$5.99B
| $362K | 0.06% |
10,500
+306
| +3% | +$10K |
|
|
PPS
509
DELISTED
Post Properties
PPS
| $359K | 0.05% |
5,428
+561
| +12% | +$36.3K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $359K | 0.05% |
6,551
-254
| -4% | -$13.2K |
|
511
Charles River Laboratories
CRL
$10.9B
| $357K | 0.05% |
4,279
+360
| +9% | +$30.2K |
|
512
Prosperity Bancshares
PB
$8.77B
| $357K | 0.05% |
6,513
+1,078
| +20% | +$57.1K |
|
513
Tyson Foods
TSN
$20.2B
| $357K | 0.05% |
4,781
-28
| -0.6% | -$2.05K |
|
514
Stanley Black & Decker
SWK
$14.2B
| $356K | 0.05% |
2,895
-176
| -6% | -$21.2K |
|
515
Bio-Techne
TECH
$11.2B
| $356K | 0.05% |
12,996
+1,516
| +13% | +$41.6K |
|
516
Take-Two Interactive
TTWO
$43B
| $355K | 0.05% |
7,873
+909
| +13% | +$38.3K |
|
517
Progressive
PGR
$124B
| $353K | 0.05% |
11,219
-66
| -0.6% | -$2.15K |
|
518
WEC Energy
WEC
$37.7B
| $352K | 0.05% |
5,872
-30
| -0.5% | -$1.87K |
|
519
Estee Lauder
EL
$29B
| $350K | 0.05% |
3,956
-24
| -0.6% | -$2.19K |
|
|
PDM
520
Piedmont Realty Trust
PDM
$1.22B
| $349K | 0.05% |
+16,015
| New | +$344K |
|
|
PGRE
521
DELISTED
Paramount Group
PGRE
| $349K | 0.05% |
21,300
+5,078
| +31% | +$87.2K |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $349K | 0.05% |
28,689
+3,408
| +13% | +$38.9K |
|
|
EDR
523
DELISTED
Education Realty Trust Inc
EDR
| $348K | 0.05% |
+8,056
| New | +$368K |
|
524
Burlington
BURL
$22B
| $347K | 0.05% |
4,278
+1,025
| +32% | +$79.3K |
|
525
Curtiss-Wright
CW
$27.7B
| $345K | 0.05% |
3,787
+397
| +12% | +$34.9K |
|
Similar funds
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.