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Pacer Advisors

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
Cap. Flow
+$1.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.59%
Holding
1,120
New
53
Increased
509
Reduced
411
Closed
93

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
PG icon
Procter & Gamble
PG
+$600K
5
AIG icon
American International
AIG
+$590K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
AGN
Allergan plc
AGN
+$1.89M
4
EMC
EMC CORPORATION
EMC
+$1.1M
5
CNC icon
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
CHRW icon
851
C.H. Robinson
CHRW
$22B
$182K 0.03%
2,586
-20
-0.8% -$1.4K
LEA icon
852
Lear
LEA
$7.19B
$182K 0.03%
1,501
-8
-0.5% -$911
INGR icon
853
Ingredion
INGR
$6.38B
$180K 0.03%
1,354
-6,130
-82% -$819K
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
$180K 0.03%
4,459
+1,074
+32% +$42.1K
DHI icon
855
D.R. Horton
DHI
$41B
$179K 0.03%
5,920
-36
-0.6% -$1.16K
OMF icon
856
OneMain Financial
OMF
$6.9B
$179K 0.03%
5,777
+402
+7% +$11.6K
AU icon
857
AngloGold Ashanti
AU
$40.3B
$178K 0.03%
11,158
– –
BRX icon
858
Brixmor Property Group
BRX
$9.95B
$178K 0.03%
6,404
-5,207
-45% -$145K
CE icon
859
Celanese
CE
$5.09B
$178K 0.03%
2,676
-16
-0.6% -$1.05K
PVH icon
860
PVH
PVH
$3.71B
$178K 0.03%
1,608
-10
-0.6% -$1.03K
SEE
861
DELISTED
Sealed Air
SEE
$178K 0.03%
3,885
-18
-0.5% -$847
DT
862
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$178K 0.03%
10,615
– –
XRX icon
863
Xerox
XRX
$337M
$177K 0.03%
6,641
-39
-0.6% -$1.01K
SNA icon
864
Snap-on
SNA
$20.9B
$176K 0.03%
1,158
-6
-0.5% -$927
WYNN icon
865
Wynn Resorts
WYNN
$10.1B
$176K 0.03%
1,804
-10
-0.6% -$976
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$176K 0.03%
2,018
-12
-0.6% -$978
XYL icon
867
Xylem
XYL
$28.5B
$175K 0.03%
3,329
-15,054
-82% -$738K
EXPD icon
868
Expeditors International
EXPD
$22.9B
$174K 0.03%
3,380
-24
-0.7% -$1.22K
FL
869
DELISTED
Foot Locker
FL
$173K 0.03%
2,558
-16
-0.6% -$998
SCG
870
DELISTED
Scana
SCG
$172K 0.03%
2,375
-14
-0.6% -$1.02K
GT icon
871
Goodyear
GT
$2.07B
$171K 0.03%
5,291
-32
-0.6% -$931
RMD icon
872
ResMed
RMD
$28.3B
$171K 0.03%
2,636
-20
-0.8% -$1.33K
FBIN icon
873
Fortune Brands Innovations
FBIN
$6.12B
$170K 0.03%
3,425
+465
+16% +$24.3K
GPK icon
874
Graphic Packaging
GPK
$3.26B
$170K 0.03%
12,166
+1,020
+9% +$14K
AES icon
875
AES
AES
$10.6B
$169K 0.03%
13,113
-78
-0.6% -$972
33 34
35
36 37

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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.