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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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$29.1B
| $169K | 0.03% |
7,255
-38
| -0.5% | -$887 |
|
|
IPG
877
DELISTED
Interpublic Group of Companies
IPG
| $169K | 0.03% |
7,564
-48
| -0.6% | -$1.1K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $167K | 0.03% |
6,960
-50
| -0.7% | -$1.16K |
|
879
F5
FFIV
$22.1B
| $166K | 0.03% |
1,333
-8
| -0.6% | -$971 |
|
|
PINC
880
DELISTED
Premier
PINC
| $166K | 0.03% |
5,148
+354
| +7% | +$11.5K |
|
881
Synopsys
SNPS
$71.5B
| $166K | 0.03% |
2,789
-12,628
| -82% | -$717K |
|
882
US Foods
USFD
$21.4B
| $165K | 0.03% |
+7,008
| New | +$170K |
|
|
TSS
883
DELISTED
Total System Services, Inc.
TSS
| $165K | 0.03% |
3,498
-16
| -0.5% | -$803 |
|
884
Alexandria Real Estate Equities
ARE
$8.88B
| $164K | 0.02% |
1,507
-6,798
| -82% | -$740K |
|
|
RAD
885
DELISTED
Rite Aid Corporation
RAD
| $164K | 0.02% |
1,067
-6
| -0.6% | -$895 |
|
886
Albemarle
ALB
$13.5B
| $162K | 0.02% |
1,890
-10,871
| -85% | -$895K |
|
887
Graham Holdings Company
GHC
$4.97B
| $162K | 0.02% |
336
+24
| +8% | +$12K |
|
888
Hasbro
HAS
$12.6B
| $162K | 0.02% |
2,045
-12
| -0.6% | -$975 |
|
889
The Mosaic Company
MOS
$7.09B
| $161K | 0.02% |
6,583
-34
| -0.5% | -$927 |
|
890
Pilgrim's Pride
PPC
$6.82B
| $161K | 0.02% |
7,605
+520
| +7% | +$12.1K |
|
891
Alliant Energy
LNT
$19.4B
| $160K | 0.02% |
4,173
-24
| -0.6% | -$942 |
|
|
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.02% |
12,201
| – | – |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $160K | 0.02% |
3,089
-13,975
| -82% | -$727K |
|
894
Ultragenyx Pharmaceutical
RARE
$2.65B
| $159K | 0.02% |
2,237
+192
| +9% | +$12.3K |
|
|
NFX
895
DELISTED
Newfield Exploration
NFX
| $158K | 0.02% |
3,641
-16,514
| -82% | -$726K |
|
896
Arthur J. Gallagher & Co
AJG
$63.7B
| $157K | 0.02% |
3,095
-14,013
| -82% | -$692K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $157K | 0.02% |
2,353
+162
| +7% | +$11.2K |
|
898
MGIC Investment
MTG
$6.27B
| $156K | 0.02% |
19,492
+1,639
| +9% | +$12.2K |
|
899
Affiliated Managers Group
AMG
$9.46B
| $155K | 0.02% |
1,069
-6
| -0.6% | -$859 |
|
900
Nasdaq
NDAQ
$51.5B
| $155K | 0.02% |
6,906
-42
| -0.6% | -$970 |
|
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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.