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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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$16.3B
| $274K | 0.04% |
20,310
-755
| -4% | -$12.6K |
|
652
XPO
XPO
$25B
| $274K | 0.04% |
21,622
+1,804
| +9% | +$20.4K |
|
|
TEN
653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | 0.04% |
4,702
+396
| +9% | +$21.6K |
|
654
Bank of Hawaii
BOH
$3.33B
| $273K | 0.04% |
3,760
+312
| +9% | +$21.9K |
|
655
Ziff Davis
ZD
$1.9B
| $273K | 0.04% |
4,720
+401
| +9% | +$23.3K |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.04% |
+4,098
| New | +$261K |
|
|
ANAT
657
DELISTED
American National Group, Inc. Common Stock
ANAT
| $273K | 0.04% |
2,241
+192
| +9% | +$22.2K |
|
|
RHT
658
DELISTED
Red Hat Inc
RHT
| $273K | 0.04% |
3,372
-20
| -0.6% | -$1.49K |
|
659
Vulcan Materials
VMC
$36.3B
| $272K | 0.04% |
2,388
-14
| -0.6% | -$1.65K |
|
|
LVLT
660
DELISTED
Level 3 Communications Inc
LVLT
| $272K | 0.04% |
5,875
-30
| -0.5% | -$1.52K |
|
661
Loews
L
$24.3B
| $271K | 0.04% |
6,597
-40
| -0.6% | -$1.64K |
|
662
Rayonier
RYN
$6.49B
| $271K | 0.04% |
11,255
+947
| +9% | +$23.1K |
|
663
Crane NXT
CXT
$3.04B
| $270K | 0.04% |
12,325
+1,036
| +9% | +$22.3K |
|
664
FirstEnergy
FE
$28.9B
| $270K | 0.04% |
8,177
-511
| -6% | -$17.4K |
|
|
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
| $270K | 0.04% |
23,566
| – | – |
|
666
Akamai
AKAM
$16.8B
| $269K | 0.04% |
5,073
-199
| -4% | -$10.7K |
|
667
Deluxe
DLX
$1.19B
| $268K | 0.04% |
4,013
+336
| +9% | +$22.9K |
|
668
KeyCorp
KEY
$24.3B
| $268K | 0.04% |
22,044
+5,183
| +31% | +$62K |
|
669
Murphy USA
MUSA
$11.3B
| $268K | 0.04% |
3,756
| – | – |
|
|
MENT
670
DELISTED
Mentor Graphics Corp
MENT
| $268K | 0.04% |
10,138
+1,145
| +13% | +$26K |
|
|
HRG
671
DELISTED
HRG Group, Inc.
HRG
| $268K | 0.04% |
+17,049
| New | +$258K |
|
672
Kirby Corp
KEX
$7.95B
| $267K | 0.04% |
4,302
-517
| -11% | -$29.7K |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.04% |
9,426
-357
| -4% | -$11K |
|
674
Kimco Realty
KIM
$17.6B
| $266K | 0.04% |
9,177
-54
| -0.6% | -$1.65K |
|
|
CLC
675
DELISTED
Clarcor
CLC
| $266K | 0.04% |
+4,087
| New | +$258K |
|
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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.