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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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13.1B
| $204K | 0.03% |
+10,462
| New | +$194K |
|
802
Chemours
CC
$2.59B
| $204K | 0.03% |
12,723
| – | – |
|
803
Global Payments
GPN
$22.1B
| $204K | 0.03% |
2,660
-16
| -0.6% | -$1.21K |
|
804
International Flavors & Fragrances
IFF
$19.4B
| $204K | 0.03% |
1,430
-8
| -0.6% | -$1.08K |
|
805
Penske Automotive Group
PAG
$14.3B
| $204K | 0.03% |
4,241
+360
| +9% | +$15K |
|
|
ECHO
806
EchoStar
ECHO
$25.5B
| $204K | 0.03% |
5,750
+488
| +9% | +$15.5K |
|
807
Universal Health Services
UHS
$9.43B
| $204K | 0.03% |
1,655
-10
| -0.6% | -$1.27K |
|
808
John Wiley & Sons Class A
WLY
$2.52B
| $203K | 0.03% |
3,930
+334
| +9% | +$18.3K |
|
|
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $203K | 0.03% |
1,442
+120
| +9% | +$18.7K |
|
810
Tapestry
TPR
$28.8B
| $202K | 0.03% |
5,533
-32
| -0.6% | -$1.27K |
|
|
COL
811
DELISTED
Rockwell Collins
COL
| $202K | 0.03% |
2,392
-14
| -0.6% | -$1.18K |
|
812
Martin Marietta Materials
MLM
$33.6B
| $200K | 0.03% |
1,116
-2
| -0.2% | -$382 |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $200K | 0.03% |
2,148
-12
| -0.6% | -$1.14K |
|
814
Annaly Capital Management
NLY
$16.9B
| $199K | 0.03% |
4,732
+358
| +8% | +$15.5K |
|
815
Cintas
CTAS
$82.4B
| $198K | 0.03% |
7,020
-40
| -0.6% | -$1.1K |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $198K | 0.03% |
3,944
+272
| +7% | +$13.5K |
|
817
HEICO Corp Class A
HEI.A
$35.4B
| $197K | 0.03% |
6,367
+539
| +9% | +$15.7K |
|
818
Regal Rexnord
RRX
$14.2B
| $197K | 0.03% |
3,307
-99
| -3% | -$5.95K |
|
|
AVP
819
DELISTED
Avon Products, Inc.
AVP
| $197K | 0.03% |
34,754
| – | – |
|
820
Oneok
OKE
$58.7B
| $196K | 0.03% |
3,814
-17,268
| -82% | -$817K |
|
821
Ametek
AME
$55.5B
| $195K | 0.03% |
4,083
-24
| -0.6% | -$1.14K |
|
822
Chipotle Mexican Grill
CMG
$40.8B
| $195K | 0.03% |
23,000
-100
| -0.4% | -$822 |
|
823
Sally Beauty Holdings
SBH
$1.4B
| $195K | 0.03% |
7,595
+520
| +7% | +$14.6K |
|
824
Huntington Bancshares
HBAN
$35.1B
| $194K | 0.03% |
19,668
+5,083
| +35% | +$48.4K |
|
|
HOLX
825
DELISTED
Hologic
HOLX
| $194K | 0.03% |
4,999
-30
| -0.6% | -$1.13K |
|
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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.