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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 | |
|---|---|---|---|---|---|---|
626
NGL Energy Partners
NGL
$1.94B
| $290K | 0.04% |
15,417
| – | – |
|
627
Nucor
NUE
$56.4B
| $289K | 0.04% |
5,840
-34
| -0.6% | -$1.73K |
|
628
Teledyne Technologies
TDY
$30.4B
| $289K | 0.04% |
2,675
+287
| +12% | +$30.3K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $289K | 0.04% |
4,663
+396
| +9% | +$22.3K |
|
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $289K | 0.04% |
4,617
+585
| +15% | +$38.9K |
|
631
TransDigm Group
TDG
$69.2B
| $288K | 0.04% |
996
-6
| -0.6% | -$1.68K |
|
632
Franklin Resources
BEN
$16.9B
| $287K | 0.04% |
8,058
-48
| -0.6% | -$1.7K |
|
|
SKX
633
DELISTED
Skechers
SKX
| $286K | 0.04% |
12,497
+864
| +7% | +$22K |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | 0.04% |
10,669
-471
| -4% | -$12.1K |
|
|
CIM
635
Chimera Investment
CIM
$1.05B
| $285K | 0.04% |
5,946
+500
| +9% | +$24.5K |
|
636
Black Hills Corp
BKH
$5.73B
| $283K | 0.04% |
4,616
+534
| +13% | +$32.5K |
|
637
RLJ Lodging Trust
RLJ
$1.87B
| $283K | 0.04% |
13,478
+1,135
| +9% | +$25.8K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $282K | 0.04% |
9,924
+835
| +9% | +$23.4K |
|
|
LNCE
639
DELISTED
Snyders-Lance, Inc.
LNCE
| $282K | 0.04% |
8,384
+708
| +9% | +$24.5K |
|
|
NTT
640
DELISTED
Nippon Telegraph & Telephone
NTT
| $280K | 0.04% |
6,120
| – | – |
|
641
American Eagle Outfitters
AEO
$2.85B
| $279K | 0.04% |
15,635
+1,860
| +14% | +$33.4K |
|
642
Genuine Parts
GPC
$17.1B
| $279K | 0.04% |
2,781
-16
| -0.6% | -$1.62K |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | 0.04% |
18,566
+1,560
| +9% | +$24.3K |
|
644
Brookdale Senior Living
BKD
$3.62B
| $277K | 0.04% |
15,849
+1,332
| +9% | +$23K |
|
|
MPT
645
Medical Properties Trust
MPT
$2.89B
| $277K | 0.04% |
18,769
+2,537
| +16% | +$38.4K |
|
646
Principal Financial Group
PFG
$23.6B
| $277K | 0.04% |
5,387
-32
| -0.6% | -$1.5K |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $276K | 0.04% |
4,487
| – | – |
|
648
Ball Corp
BALL
$17B
| $275K | 0.04% |
6,702
+1,400
| +26% | +$53.5K |
|
649
Zebra Technologies
ZBRA
$12.4B
| $275K | 0.04% |
3,957
+755
| +24% | +$46.4K |
|
650
RLI Corp
RLI
$5.68B
| $274K | 0.04% |
8,014
+672
| +9% | +$23.1K |
|
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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.