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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 | |
|---|---|---|---|---|---|---|
601
Prospect Capital
PSEC
$1.06B
| $300K | 0.05% |
+37,082
| New | +$306K |
|
602
Viasat
VSAT
$9.79B
| $300K | 0.05% |
4,022
+489
| +14% | +$36.2K |
|
603
Hershey
HSY
$35.4B
| $299K | 0.05% |
3,127
-18
| -0.6% | -$1.9K |
|
604
Sunstone Hotel Investors
SHO
$2.19B
| $299K | 0.05% |
23,386
+1,968
| +9% | +$25.8K |
|
|
SFR
605
DELISTED
Starwood Waypoint Homes
SFR
| $299K | 0.05% |
+10,409
| New | +$326K |
|
606
First Horizon
FHN
$12.1B
| $298K | 0.05% |
19,582
+1,644
| +9% | +$24.3K |
|
607
Hanover Insurance
THG
$7.63B
| $298K | 0.05% |
3,946
+336
| +9% | +$26.7K |
|
|
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
| $298K | 0.05% |
12,468
+1,288
| +12% | +$33.9K |
|
|
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.05% |
6,369
+540
| +9% | +$25.3K |
|
610
Cracker Barrel
CBRL
$1.2B
| $297K | 0.05% |
2,244
+231
| +11% | +$35.5K |
|
611
Clorox
CLX
$11.6B
| $297K | 0.05% |
2,376
-14
| -0.6% | -$1.83K |
|
612
Live Nation Entertainment
LYV
$41.2B
| $297K | 0.05% |
10,804
+746
| +7% | +$19.5K |
|
613
Performance Food Group
PFGC
$17.5B
| $297K | 0.05% |
11,992
| – | – |
|
614
Southwest Gas
SWX
$6.74B
| $297K | 0.05% |
4,256
+360
| +9% | +$26.5K |
|
615
O-I Glass
OI
$1.39B
| $296K | 0.05% |
16,087
+1,356
| +9% | +$24.6K |
|
|
MBFI
616
DELISTED
MB Financial Corp
MBFI
| $296K | 0.05% |
+7,783
| New | +$298K |
|
617
Agilent Technologies
A
$39.1B
| $295K | 0.04% |
6,263
-38
| -0.6% | -$1.77K |
|
618
Oshkosh
OSK
$9.67B
| $295K | 0.04% |
5,267
+1,059
| +25% | +$55.7K |
|
619
Realty Income
O
$61.2B
| $294K | 0.04% |
4,535
-26
| -0.6% | -$1.72K |
|
|
CAB
620
DELISTED
Cabela's Inc
CAB
| $294K | 0.04% |
5,361
+905
| +20% | +$46.3K |
|
621
Nu Skin
NUS
$247M
| $292K | 0.04% |
+4,503
| New | +$253K |
|
622
ONE Gas
OGS
$5.05B
| $292K | 0.04% |
4,729
+396
| +9% | +$25.1K |
|
623
Avis
CAR
$5.63B
| $291K | 0.04% |
8,510
+560
| +7% | +$20.3K |
|
|
ELLI
624
DELISTED
Ellie Mae Inc
ELLI
| $291K | 0.04% |
+2,759
| New | +$267K |
|
625
Jack in the Box
JACK
$278M
| $290K | 0.04% |
3,027
+356
| +13% | +$33.8K |
|
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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.