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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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$125B
| $327K | 0.05% |
2,606
+147
| +6% | +$17.5K |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.05% |
8,347
+703
| +9% | +$28K |
|
|
CPHD
553
DELISTED
Cepheid Inc
CPHD
| $327K | 0.05% |
6,199
+793
| +15% | +$31.6K |
|
554
Trinity Industries
TRN
$2.97B
| $325K | 0.05% |
18,674
+2,102
| +13% | +$34.6K |
|
|
GPT
555
DELISTED
Gramercy Property Trust
GPT
| $325K | 0.05% |
11,229
+944
| +9% | +$27.3K |
|
|
DST
556
DELISTED
DST Systems Inc.
DST
| $325K | 0.05% |
5,508
+456
| +9% | +$27.6K |
|
557
AMC Global Media
AMCX
$430M
| $323K | 0.05% |
6,225
+426
| +7% | +$23.3K |
|
558
Encompass Health
EHC
$11.2B
| $323K | 0.05% |
10,020
+845
| +9% | +$27.4K |
|
559
Eversource Energy
ES
$28.2B
| $323K | 0.05% |
5,965
-36
| -0.6% | -$2.03K |
|
560
Manhattan Associates
MANH
$8.97B
| $323K | 0.05% |
5,606
+612
| +12% | +$36.9K |
|
561
J.M. Smucker
SJM
$12.6B
| $323K | 0.05% |
2,382
-14
| -0.6% | -$2.06K |
|
|
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $322K | 0.05% |
34,923
-5,282
| -13% | -$49.2K |
|
563
Energizer
ENR
$1.44B
| $321K | 0.05% |
+6,417
| New | +$315K |
|
564
Molson Coors Class B
TAP
$7.68B
| $320K | 0.05% |
2,910
-18
| -0.6% | -$1.83K |
|
565
Webster Financial
WBS
$12.3B
| $320K | 0.05% |
8,413
+708
| +9% | +$26.1K |
|
566
Essex Property Trust
ESS
$18.9B
| $319K | 0.05% |
1,431
-8
| -0.6% | -$1.82K |
|
567
Keurig Dr Pepper
KDP
$40.4B
| $319K | 0.05% |
3,495
-20
| -0.6% | -$1.9K |
|
568
Match Group
MTCH
$8.84B
| $319K | 0.05% |
17,928
+1,681
| +10% | +$26.9K |
|
569
Northern Trust
NTRS
$22.2B
| $319K | 0.05% |
4,690
-28
| -0.6% | -$1.9K |
|
570
Ameriprise Financial
AMP
$46.8B
| $318K | 0.05% |
3,192
-18
| -0.6% | -$1.74K |
|
571
Bio-Rad Laboratories Class A
BIO
$8.42B
| $318K | 0.05% |
1,941
+168
| +9% | +$25.5K |
|
|
CAVM
572
DELISTED
Cavium, Inc.
CAVM
| $317K | 0.05% |
5,440
+847
| +18% | +$42.4K |
|
573
Bath & Body Works
BBWI
$4.01B
| $316K | 0.05% |
5,522
-32
| -0.6% | -$1.89K |
|
574
GameStop
GME
$9.5B
| $316K | 0.05% |
45,856
-4,412
| -9% | -$32.2K |
|
575
NewMarket
NEU
$7.17B
| $316K | 0.05% |
736
+63
| +9% | +$26.8K |
|
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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.