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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 | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.56B
| $345K | 0.05% |
6,386
+443
| +7% | +$22.3K |
|
|
DFT
527
DELISTED
DuPont Fabros Technology Inc.
DFT
| $344K | 0.05% |
+8,331
| New | +$376K |
|
|
RICE
528
DELISTED
Rice Energy Inc.
RICE
| $343K | 0.05% |
+13,123
| New | +$326K |
|
529
EPAM Systems
EPAM
$4.69B
| $342K | 0.05% |
4,939
+830
| +20% | +$56.4K |
|
530
First American
FAF
$7.67B
| $342K | 0.05% |
8,712
+1,127
| +15% | +$46.8K |
|
531
Fortive
FTV
$19B
| $342K | 0.05% |
+10,663
| New | +$342K |
|
|
PVTB
532
DELISTED
PrivateBancorp Inc
PVTB
| $342K | 0.05% |
7,452
+1,250
| +20% | +$56.1K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $341K | 0.05% |
10,323
-919
| -8% | -$31K |
|
534
Acadia Pharmaceuticals
ACAD
$4.25B
| $340K | 0.05% |
+10,696
| New | +$363K |
|
535
National Health Investors
NHI
$3.9B
| $339K | 0.05% |
+4,319
| New | +$340K |
|
536
Maximus
MMS
$3.14B
| $337K | 0.05% |
5,959
+504
| +9% | +$29.3K |
|
537
Emcor
EME
$33.1B
| $336K | 0.05% |
5,632
+649
| +13% | +$35.9K |
|
538
Madison Square Garden
MSGS
$9.54B
| $336K | 0.05% |
2,780
+235
| +9% | +$29.9K |
|
539
Roper Technologies
ROP
$36.3B
| $336K | 0.05% |
1,842
-6
| -0.3% | -$1.05K |
|
540
T. Rowe Price
TROW
$25B
| $336K | 0.05% |
5,047
-30
| -0.6% | -$2.09K |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $336K | 0.05% |
11,890
+1,230
| +12% | +$35.1K |
|
542
Hartford Financial Services
HIG
$38.5B
| $335K | 0.05% |
7,828
-46
| -0.6% | -$1.93K |
|
543
TransUnion
TRU
$14.8B
| $334K | 0.05% |
9,677
+3,059
| +46% | +$102K |
|
544
Rithm Capital
RITM
$5.09B
| $332K | 0.05% |
24,033
+4,432
| +23% | +$61.8K |
|
545
United Airlines
UAL
$38.4B
| $332K | 0.05% |
6,330
-42
| -0.7% | -$2.02K |
|
546
Ryder
R
$10.3B
| $331K | 0.05% |
5,013
+765
| +18% | +$50.1K |
|
547
Woodward
WWD
$25B
| $330K | 0.05% |
5,288
+575
| +12% | +$34.6K |
|
548
Eagle Materials
EXP
$6.6B
| $329K | 0.05% |
4,256
+484
| +13% | +$38.9K |
|
549
Rockwell Automation
ROK
$51.4B
| $328K | 0.05% |
2,677
-16
| -0.6% | -$1.87K |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $328K | 0.05% |
8,221
-316
| -4% | -$12.5K |
|
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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.