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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 | |
|---|---|---|---|---|---|---|
751
L3Harris
LHX
$55.9B
| $227K | 0.03% |
2,483
-14
| -0.6% | -$1.24K |
|
|
CMD
752
DELISTED
Cantel Medical Corporation
CMD
| $226K | 0.03% |
+2,897
| New | +$210K |
|
|
BF
753
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $226K | 0.03% |
2,647
| – | – |
|
754
Choice Hotels
CHH
$5.03B
| $225K | 0.03% |
5,001
+420
| +9% | +$20.2K |
|
755
Campbell Soup
CPB
$6.51B
| $225K | 0.03% |
4,117
-24
| -0.6% | -$1.45K |
|
756
ArcelorMittal
MT
$50.4B
| $225K | 0.03% |
12,438
| – | – |
|
757
Brown-Forman Class B
BF.B
$12B
| $224K | 0.03% |
7,381
-44
| -0.6% | -$1.37K |
|
758
Regions Financial
RF
$26.3B
| $224K | 0.03% |
22,710
-138
| -0.6% | -$1.29K |
|
759
Blackbaud
BLKB
$1.5B
| $223K | 0.03% |
+3,354
| New | +$227K |
|
760
Lincoln National
LNC
$7.91B
| $223K | 0.03% |
4,756
-28
| -0.6% | -$1.25K |
|
761
Macerich
MAC
$7.32B
| $223K | 0.03% |
2,760
-16
| -0.6% | -$1.35K |
|
|
WNR
762
DELISTED
Western Refining Inc
WNR
| $223K | 0.03% |
8,428
+2,379
| +39% | +$56.3K |
|
763
Bruker
BRKR
$9.2B
| $222K | 0.03% |
9,797
+1,495
| +18% | +$34.3K |
|
764
CNO Financial Group
CNO
$4.97B
| $222K | 0.03% |
14,507
+1,224
| +9% | +$20K |
|
765
Sony
SONY
$123B
| $222K | 0.03% |
+33,390
| New | +$214K |
|
766
SS&C Technologies
SSNC
$17.8B
| $222K | 0.03% |
6,895
+665
| +11% | +$21.1K |
|
767
Tenet Healthcare
THC
$20.1B
| $222K | 0.03% |
9,782
-7,267
| -43% | -$189K |
|
|
FDC
768
DELISTED
First Data Corporation
FDC
| $222K | 0.03% |
16,870
-30
| -0.2% | -$387 |
|
769
Advance Auto Parts
AAP
$3.37B
| $221K | 0.03% |
1,481
-8
| -0.5% | -$1.28K |
|
770
Clean Harbors
CLH
$16.1B
| $221K | 0.03% |
4,596
+384
| +9% | +$19K |
|
771
DaVita
DVA
$15.1B
| $221K | 0.03% |
3,341
-20
| -0.6% | -$1.41K |
|
772
Texas Roadhouse
TXRH
$12.7B
| $221K | 0.03% |
5,671
+734
| +15% | +$32.8K |
|
773
Acuity Brands
AYI
$9.88B
| $218K | 0.03% |
823
+52
| +7% | +$13.8K |
|
|
VGR
774
DELISTED
Vector Group Ltd.
VGR
| $218K | 0.03% |
16,497
+1,389
| +9% | +$18.1K |
|
|
VWR
775
DELISTED
VWR Corporation
VWR
| $218K | 0.03% |
7,684
+1,573
| +26% | +$45.6K |
|
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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.