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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
TXN icon
51
Texas Instruments
TXN
$255B
$1.96M 0.3%
27,881
+153
+0.6% +$10.4K
BIIB icon
52
Biogen
BIIB
$29.9B
$1.95M 0.3%
6,237
-150
-2% -$44.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.28%
34,317
-198
-0.6% -$12.7K
HON icon
54
Honeywell
HON
$77B
$1.85M 0.28%
17,632
+95
+0.5% +$9.93K
RTX icon
55
RTX Corp
RTX
$287B
$1.77M 0.27%
27,633
+139
+0.5% +$9.22K
F icon
56
Ford
F
$57.3B
$1.76M 0.27%
146,177
+26,074
+22% +$329K
UNP icon
57
Union Pacific
UNP
$182B
$1.56M 0.24%
16,001
-94
-0.6% -$8.79K
ADBE icon
58
Adobe
ADBE
$89.5B
$1.53M 0.23%
14,136
-557
-4% -$55.9K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.53M 0.23%
19,072
+133
+0.7% +$10.6K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.23%
21,696
-460
-2% -$34.4K
USB icon
61
US Bancorp
USB
$99.6B
$1.52M 0.23%
35,486
-210
-0.6% -$8.92K
PYPL icon
62
PayPal
PYPL
$49.5B
$1.49M 0.23%
36,253
-946
-3% -$36.4K
SPG icon
63
Simon Property Group
SPG
$74.5B
$1.44M 0.22%
6,949
+143
+2% +$31K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.37M 0.21%
5,725
-34
-0.6% -$8.51K
TRGP icon
65
Targa Resources
TRGP
$60.4B
$1.36M 0.21%
27,710
+1,993
+8% +$86.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.21%
+11,287
New +$1.36M
NKE icon
67
Nike
NKE
$61.9B
$1.34M 0.2%
25,424
-146
-0.6% -$8.24K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$1.31M 0.2%
8,210
+74
+0.9% +$11.4K
LOW icon
69
Lowe's Companies
LOW
$116B
$1.3M 0.2%
18,021
-106
-0.6% -$8.24K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.29M 0.2%
16,164
-96
-0.6% -$7.5K
ABT icon
71
Abbott
ABT
$180B
$1.28M 0.19%
30,283
+229
+0.8% +$9.81K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.27M 0.19%
17,184
-102
-0.6% -$7.54K
GS icon
73
Goldman Sachs
GS
$313B
$1.27M 0.19%
7,887
-246
-3% -$40K
GM icon
74
General Motors
GM
$74.7B
$1.25M 0.19%
39,513
+386
+1% +$12.1K
ADP icon
75
Automatic Data Processing
ADP
$100B
$1.24M 0.19%
14,074
-510
-3% -$46.2K
1 2
3
4 5

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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.