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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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | 0.05% |
2,304
+250
| +12% | +$31.7K |
|
577
Digital Realty Trust
DLR
$73.7B
| $315K | 0.05% |
3,248
-257
| -7% | -$26.1K |
|
578
Fair Isaac
FICO
$28.7B
| $315K | 0.05% |
2,528
+216
| +9% | +$27K |
|
|
LTM
579
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $315K | 0.05% |
38,819
| – | – |
|
|
EQY
580
DELISTED
Equity One
EQY
| $315K | 0.05% |
10,306
+1,594
| +18% | +$50.3K |
|
581
M&T Bank
MTB
$36.2B
| $314K | 0.05% |
2,703
-270
| -9% | -$31.4K |
|
582
DTE Energy
DTE
$31.1B
| $312K | 0.05% |
3,919
-23
| -0.6% | -$1.87K |
|
|
HES
583
DELISTED
Hess
HES
| $312K | 0.05% |
5,818
-34
| -0.6% | -$1.82K |
|
|
PRXL
584
DELISTED
Parexel International Corp
PRXL
| $312K | 0.05% |
4,491
+148
| +3% | +$9.99K |
|
585
Amphenol
APH
$188B
| $310K | 0.05% |
19,124
-112
| -0.6% | -$1.7K |
|
|
PDCE
586
DELISTED
PDC Energy, Inc.
PDCE
| $309K | 0.05% |
+4,615
| New | +$279K |
|
587
Sensient Technologies
SXT
$5.4B
| $308K | 0.05% |
4,066
+343
| +9% | +$25.2K |
|
|
AMSG
588
DELISTED
Amsurg Corp
AMSG
| $308K | 0.05% |
4,594
+584
| +15% | +$40.8K |
|
589
Hawaiian Electric Industries
HE
$2.33B
| $306K | 0.05% |
10,261
+1,085
| +12% | +$33.3K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $306K | 0.05% |
1,363
-8
| -0.6% | -$1.8K |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52B
| $305K | 0.05% |
14,909
-796
| -5% | -$15.4K |
|
592
Bright Horizons
BFAM
$3.99B
| $304K | 0.05% |
4,545
+144
| +3% | +$9.7K |
|
593
Cabot Corp
CBT
$4.65B
| $304K | 0.05% |
5,799
+492
| +9% | +$24.4K |
|
|
GGP
594
DELISTED
GGP Inc.
GGP
| $304K | 0.05% |
11,009
-66
| -0.6% | -$1.97K |
|
595
B&G Foods
BGS
$285M
| $303K | 0.05% |
+6,151
| New | +$296K |
|
596
Mattel
MAT
$4.17B
| $303K | 0.05% |
9,991
-383
| -4% | -$12.5K |
|
597
Idacorp
IDA
$8.23B
| $302K | 0.05% |
3,864
+324
| +9% | +$25.6K |
|
598
Monolithic Power Systems
MPWR
$65.5B
| $302K | 0.05% |
+3,751
| New | +$277K |
|
599
Equifax
EFX
$20.3B
| $301K | 0.05% |
2,237
-14
| -0.6% | -$1.86K |
|
600
Flowers Foods
FLO
$1.64B
| $300K | 0.05% |
19,847
+2,051
| +12% | +$34K |
|
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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.