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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 | |
|---|---|---|---|---|---|---|
726
Credit Acceptance
CACC
$6B
| $239K | 0.04% |
1,188
+163
| +16% | +$31.9K |
|
727
Federal Realty Investment Trust
FRT
$10.9B
| $239K | 0.04% |
1,550
-10
| -0.6% | -$1.62K |
|
728
Motorola Solutions
MSI
$69.4B
| $239K | 0.04% |
3,131
-18
| -0.6% | -$1.31K |
|
|
AZ
729
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $239K | 0.04% |
16,109
| – | – |
|
730
Cirrus Logic
CRUS
$6.74B
| $238K | 0.04% |
+4,479
| New | +$215K |
|
|
S
731
DELISTED
Sprint Corporation
S
| $238K | 0.04% |
35,962
-70
| -0.2% | -$415 |
|
732
Ameren
AEE
$31.5B
| $237K | 0.04% |
4,829
-28
| -0.6% | -$1.43K |
|
733
SL Green Realty
SLG
$3.88B
| $237K | 0.04% |
2,263
-15
| -0.7% | -$1.65K |
|
734
Macy's
M
$6.15B
| $235K | 0.04% |
6,338
-38
| -0.6% | -$1.38K |
|
735
MGM Resorts International
MGM
$11.7B
| $235K | 0.04% |
9,021
-54
| -0.6% | -$1.31K |
|
|
STRZA
736
DELISTED
Starz - Series A
STRZA
| $235K | 0.04% |
7,547
+636
| +9% | +$19.6K |
|
|
MZTI
737
The Marzetti Company
MZTI
$2.94B
| $234K | 0.04% |
1,771
+144
| +9% | +$18.8K |
|
738
Telephone and Data Systems
TDS
$3.91B
| $234K | 0.04% |
8,592
+720
| +9% | +$21K |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | 0.04% |
1,742
-10
| -0.6% | -$1.25K |
|
740
Thomson Reuters
TRI
$39.4B
| $233K | 0.04% |
4,863
-841
| -15% | -$40.7K |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.04% |
7,293
+503
| +7% | +$17.4K |
|
742
Belden
BDC
$4B
| $231K | 0.04% |
+3,344
| New | +$233K |
|
|
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.04% |
1,530
-10
| -0.6% | -$1.49K |
|
744
EQT Corp
EQT
$33.2B
| $230K | 0.04% |
5,831
-33
| -0.6% | -$1.3K |
|
745
TD Synnex
SNX
$19.4B
| $230K | 0.04% |
4,028
+336
| +9% | +$17.3K |
|
746
Church & Dwight Co
CHD
$23.1B
| $229K | 0.03% |
4,770
-28
| -0.6% | -$1.38K |
|
747
Dolby
DLB
$4.72B
| $229K | 0.03% |
4,227
+360
| +9% | +$18K |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | 0.03% |
1,384
+120
| +9% | +$18.9K |
|
|
749
Centene
CNC
$31.3B
| $227K | 0.03% |
6,784
-30,724
| -82% | -$1.07M |
|
750
Dover
DOV
$27.2B
| $227K | 0.03% |
3,823
-22
| -0.6% | -$1.27K |
|
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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.