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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 | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.54B
| $194K | 0.03% |
+4,696
| New | +$197K |
|
827
McCormick & Company Non-Voting
MKC
$13.4B
| $194K | 0.03% |
3,882
-24
| -0.6% | -$1.22K |
|
|
ODP
828
DELISTED
ODP
ODP
| $194K | 0.03% |
5,439
-4,787
| -47% | -$170K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.03% |
4,466
-171
| -4% | -$7.6K |
|
830
Columbia Sportswear
COLM
$3.19B
| $192K | 0.03% |
3,388
+288
| +9% | +$16.4K |
|
|
OPLN
831
Openlane
OPLN
$4.17B
| $192K | 0.03% |
11,778
+814
| +7% | +$13K |
|
|
TMH
832
DELISTED
Team Health Holdings Inc
TMH
| $192K | 0.03% |
5,888
+989
| +20% | +$36.5K |
|
833
CBRE Group
CBRE
$40.8B
| $191K | 0.03% |
6,818
-44
| -0.6% | -$1.26K |
|
|
MDSO
834
DELISTED
Medidata Solutions, Inc.
MDSO
| $191K | 0.03% |
+3,423
| New | +$181K |
|
835
CMS Energy
CMS
$23.1B
| $190K | 0.03% |
4,531
-26
| -0.6% | -$1.14K |
|
|
HBI
836
DELISTED
Hanesbrands
HBI
| $190K | 0.03% |
7,513
-44
| -0.6% | -$1.16K |
|
837
Idexx Laboratories
IDXX
$42.9B
| $190K | 0.03% |
1,683
-6,759
| -80% | -$712K |
|
|
SGI
838
Somnigroup International
SGI
$15.1B
| $190K | 0.03% |
13,400
-96
| -0.7% | -$1.71K |
|
839
Eastman Chemical
EMN
$7.8B
| $189K | 0.03% |
2,796
-16
| -0.6% | -$1.07K |
|
840
Equinor
EQNR
$95.9B
| $189K | 0.03% |
11,264
| – | – |
|
841
Harley-Davidson
HOG
$2.68B
| $189K | 0.03% |
3,603
-22
| -0.6% | -$1.14K |
|
|
ANDV
842
DELISTED
Andeavor
ANDV
| $188K | 0.03% |
2,361
-14
| -0.6% | -$1.08K |
|
843
Autoliv
ALV
$8.6B
| $187K | 0.03% |
2,435
+173
| +8% | +$13.3K |
|
844
Mettler-Toledo International
MTD
$26.8B
| $187K | 0.03% |
445
-2
| -0.4% | -$794 |
|
845
LKQ Corp
LKQ
$6.58B
| $186K | 0.03% |
5,236
-26
| -0.5% | -$902 |
|
846
Corpay
CPAY
$24.2B
| $186K | 0.03% |
1,069
+255
| +31% | +$40.9K |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $185K | 0.03% |
3,816
-18
| -0.5% | -$804 |
|
848
KLA
KLAC
$275B
| $183K | 0.03% |
26,220
-2,210
| -8% | -$15.9K |
|
849
CarMax
KMX
$8.27B
| $183K | 0.03% |
3,433
-20
| -0.6% | -$1.13K |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $183K | 0.03% |
6,865
+3,990
| +139% | +$98.9K |
|
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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.