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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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$11.7B
| $265K | 0.04% |
10,892
-63
| -0.6% | -$1.54K |
|
677
ITT
ITT
$17.5B
| $265K | 0.04% |
7,396
+624
| +9% | +$21.3K |
|
678
Liberty Broadband Class A
LBRDA
$4.14B
| $265K | 0.04% |
3,774
-7,972
| -68% | -$525K |
|
679
Labcorp
LH
$24.3B
| $265K | 0.04% |
2,241
-14
| -0.6% | -$1.65K |
|
680
Ciena
CIEN
$55.3B
| $264K | 0.04% |
12,132
+531
| +5% | +$11.1K |
|
681
NOV
NOV
$7.45B
| $264K | 0.04% |
7,179
+461
| +7% | +$15.5K |
|
682
NetApp
NTAP
$32.9B
| $264K | 0.04% |
7,369
-421
| -5% | -$12.8K |
|
683
Spire
SR
$4.92B
| $264K | 0.04% |
4,139
+348
| +9% | +$23.3K |
|
684
Erie Indemnity
ERIE
$11.7B
| $263K | 0.04% |
2,579
+178
| +7% | +$17.7K |
|
685
Westlake Corp
WLK
$9.46B
| $263K | 0.04% |
4,912
+344
| +8% | +$16.6K |
|
686
Cable One
CABO
$213M
| $262K | 0.04% |
+448
| New | +$242K |
|
687
Avient
AVNT
$3.45B
| $261K | 0.04% |
7,713
+648
| +9% | +$22.4K |
|
688
Under Armour
UAA
$3B
| $261K | 0.04% |
6,756
-40
| -0.6% | -$1.62K |
|
|
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
| $261K | 0.04% |
+6,725
| New | +$249K |
|
|
RAX
690
DELISTED
Rackspace Hosting Inc
RAX
| $260K | 0.04% |
8,220
+1,132
| +16% | +$31.3K |
|
691
Freeport-McMoran
FCX
$90B
| $259K | 0.04% |
23,830
-132
| -0.6% | -$1.52K |
|
692
Entergy
ETR
$54.1B
| $258K | 0.04% |
6,728
+438
| +7% | +$17.4K |
|
693
Republic Services
RSG
$66.7B
| $258K | 0.04% |
5,114
-30
| -0.6% | -$1.54K |
|
694
Lumen
LUMN
$6.53B
| $256K | 0.04% |
9,317
-52
| -0.6% | -$1.52K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.27B
| $256K | 0.04% |
3,753
+316
| +9% | +$22.2K |
|
|
USG
696
DELISTED
Usg
USG
| $256K | 0.04% |
9,922
+835
| +9% | +$23.2K |
|
697
First Citizens BancShares
FCNCA
$24.6B
| $255K | 0.04% |
868
+72
| +9% | +$19.6K |
|
698
W.W. Grainger
GWW
$65.3B
| $255K | 0.04% |
1,134
+68
| +6% | +$15.3K |
|
699
Host Hotels & Resorts
HST
$16.8B
| $255K | 0.04% |
16,346
-92
| -0.6% | -$1.58K |
|
700
Waters Corp
WAT
$36.8B
| $255K | 0.04% |
1,610
-10
| -0.6% | -$1.55K |
|
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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.