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Pacer Advisors

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
Cap. Flow
+$1.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.59%
Holding
1,120
New
53
Increased
509
Reduced
411
Closed
93

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
PG icon
Procter & Gamble
PG
+$600K
5
AIG icon
American International
AIG
+$590K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
AGN
Allergan plc
AGN
+$1.89M
4
EMC
EMC CORPORATION
EMC
+$1.1M
5
CNC icon
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
SLM icon
701
SLM Corp
SLM
$4.57B
$254K 0.04%
33,977
+5,623
+20% +$40.4K
FHI icon
702
Federated Hermes
FHI
$4.4B
$253K 0.04%
8,535
+720
+9% +$22.5K
CAA
703
DELISTED
CalAtlantic Group, Inc.
CAA
$253K 0.04%
7,573
+901
+14% +$33K
AXA
704
DELISTED
AXA ADS (1 ORD SHS)
AXA
$253K 0.04%
11,909
– –
BFH icon
705
Bread Financial
BFH
$4.21B
$252K 0.04%
1,471
-8
-0.5% -$1.36K
HMC icon
706
Honda
HMC
$36.5B
$252K 0.04%
8,721
– –
HOMB icon
707
Home BancShares
HOMB
$6.21B
$252K 0.04%
12,128
+1,020
+9% +$21.9K
SM icon
708
SM Energy
SM
$7.96B
$251K 0.04%
+6,514
New +$209K
NAV
709
DELISTED
Navistar International
NAV
$250K 0.04%
10,910
– –
BUFF
710
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$250K 0.04%
10,518
+2,690
+34% +$68.3K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$249K 0.04%
15,754
-94
-0.6% -$1.4K
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.04%
+3,790
New +$238K
SI
713
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K 0.04%
2,117
– –
AWK icon
714
American Water Works
AWK
$26.3B
$247K 0.04%
3,303
-20
-0.6% -$1.56K
NJR icon
715
New Jersey Resources
NJR
$6.06B
$247K 0.04%
7,529
+636
+9% +$22.5K
MHK icon
716
Mohawk Industries
MHK
$6.9B
$246K 0.04%
1,230
-8
-0.6% -$1.64K
AKRX
717
DELISTED
Akorn Inc
AKRX
$246K 0.04%
9,034
+1,593
+21% +$47.2K
SVU
718
DELISTED
SUPERVALU Inc.
SVU
$246K 0.04%
7,035
– –
MKL icon
719
Markel Group
MKL
$25B
$245K 0.04%
264
-2
-0.8% -$1.87K
WHR icon
720
Whirlpool
WHR
$2.42B
$245K 0.04%
1,513
-8
-0.5% -$1.42K
NBL
721
DELISTED
Noble Energy, Inc.
NBL
$244K 0.04%
6,838
+507
+8% +$17.8K
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.04%
10,359
+876
+9% +$21.3K
SPLK
723
DELISTED
Splunk Inc
SPLK
$242K 0.04%
4,130
+284
+7% +$17K
MJN
724
DELISTED
Mead Johnson Nutrition Company
MJN
$242K 0.04%
3,061
-18
-0.6% -$1.53K
E icon
725
ENI
E
$76B
$241K 0.04%
8,332
– –
27 28
29
30 31

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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.