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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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$8.02B
| $217K | 0.03% |
4,300
+498
| +13% | +$25K |
|
777
Extra Space Storage
EXR
$31.2B
| $217K | 0.03% |
2,738
-16
| -0.6% | -$1.35K |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $216K | 0.03% |
+2,152
| New | +$201K |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $215K | 0.03% |
8,337
-50
| -0.6% | -$1.25K |
|
780
Hyatt Hotels
H
$17.6B
| $215K | 0.03% |
4,358
+296
| +7% | +$15.3K |
|
781
Textron
TXT
$16.6B
| $215K | 0.03% |
5,408
-32
| -0.6% | -$1.26K |
|
782
Cincinnati Financial
CINF
$28.3B
| $214K | 0.03% |
2,844
-12
| -0.4% | -$909 |
|
783
Vail Resorts
MTN
$5.19B
| $214K | 0.03% |
1,365
+94
| +7% | +$14.3K |
|
|
STOR
784
DELISTED
STORE Capital Corporation
STOR
| $214K | 0.03% |
7,267
+819
| +13% | +$24.4K |
|
785
Masco
MAS
$16B
| $212K | 0.03% |
6,185
-36
| -0.6% | -$1.25K |
|
786
Cheniere Energy
LNG
$56.5B
| $211K | 0.03% |
4,841
-28
| -0.6% | -$1.18K |
|
787
NorthWestern Energy
NWE
$4.48B
| $210K | 0.03% |
3,656
+312
| +9% | +$18.6K |
|
788
UDR
UDR
$12.9B
| $210K | 0.03% |
5,842
-34
| -0.6% | -$1.24K |
|
|
AL
789
DELISTED
Air Lease Corp
AL
| $209K | 0.03% |
7,324
+612
| +9% | +$17.3K |
|
790
Fidelity National Financial
FNF
$13.9B
| $208K | 0.03% |
8,112
-49
| -0.6% | -$1.27K |
|
791
Landstar System
LSTR
$6.8B
| $208K | 0.03% |
3,057
+252
| +9% | +$17.4K |
|
792
TripAdvisor
TRIP
$1.59B
| $208K | 0.03% |
3,285
-151
| -4% | -$9.71K |
|
793
Ternium
TX
$9.29B
| $208K | 0.03% |
10,606
| – | – |
|
|
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | 0.03% |
5,903
-30
| -0.5% | -$935 |
|
795
Quest Diagnostics
DGX
$25.1B
| $207K | 0.03% |
2,444
-14
| -0.6% | -$1.18K |
|
796
Hormel Foods
HRL
$13.9B
| $207K | 0.03% |
5,446
-32
| -0.6% | -$1.19K |
|
797
Oceaneering
OII
$5.25B
| $207K | 0.03% |
7,521
+636
| +9% | +$17.6K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $207K | 0.03% |
2,587
-95
| -4% | -$8.59K |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.03% |
7,569
-34,251
| -82% | -$946K |
|
800
Genworth Financial
GNW
$3.8B
| $205K | 0.03% |
41,383
| – | – |
|
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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.