We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$12.9B
| $155K | 0.02% |
2,042
-12
| -0.6% | -$934 |
|
902
Best Buy
BBY
$18B
| $154K | 0.02% |
4,039
-24
| -0.6% | -$843 |
|
903
Precigen
PGEN
$1.93B
| $154K | 0.02% |
5,529
+695
| +14% | +$18.4K |
|
904
Sinclair Inc
SBGI
$974M
| $154K | 0.02% |
5,331
+444
| +9% | +$12.9K |
|
905
Western Union
WU
$2.57B
| $152K | 0.02% |
7,302
-44
| -0.6% | -$904 |
|
|
PRAH
906
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152K | 0.02% |
+2,688
| New | +$132K |
|
|
HTZ
907
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $152K | 0.02% |
+4,345
| New | +$182K |
|
|
RGC
908
DELISTED
Regal Entertainment Group
RGC
| $151K | 0.02% |
6,945
+588
| +9% | +$13K |
|
909
BOK Financial
BOKF
$8.64B
| $150K | 0.02% |
2,179
+85
| +4% | +$5.64K |
|
910
Unum
UNM
$13.8B
| $150K | 0.02% |
4,258
-30
| -0.7% | -$1.01K |
|
911
Kohl's
KSS
$2.03B
| $149K | 0.02% |
3,415
-20
| -0.6% | -$838 |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $148K | 0.02% |
2,039
-12
| -0.6% | -$801 |
|
913
Cooper Companies
COO
$13.7B
| $147K | 0.02% |
3,284
| – | – |
|
914
Community Health Systems
CYH
$385M
| $146K | 0.02% |
12,642
| – | – |
|
915
Darden Restaurants
DRI
$22.5B
| $144K | 0.02% |
2,355
-14
| -0.6% | -$868 |
|
|
SYNT
916
DELISTED
Syntel Inc
SYNT
| $144K | 0.02% |
3,428
+439
| +15% | +$19.6K |
|
917
Alaska Air
ALK
$5.15B
| $142K | 0.02% |
2,161
-8
| -0.4% | -$526 |
|
|
PC
918
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $142K | 0.02% |
14,320
| – | – |
|
919
BorgWarner
BWA
$13.2B
| $140K | 0.02% |
4,536
-32
| -0.7% | -$943 |
|
920
iShares MSCI EAFE ETF
EFA
$76.4B
| $140K | 0.02% |
2,375
+1,875
| +375% | +$109K |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $139K | 0.02% |
1,503
-8
| -0.5% | -$746 |
|
|
CMA
922
DELISTED
Comerica
CMA
| $139K | 0.02% |
2,948
-18
| -0.6% | -$816 |
|
923
Silgan Holdings
SLGN
$4.91B
| $139K | 0.02% |
5,480
+456
| +9% | +$11.4K |
|
924
TFS Financial
TFSL
$5.1B
| $139K | 0.02% |
7,827
+544
| +7% | +$9.78K |
|
925
CDW
CDW
$17.1B
| $138K | 0.02% |
3,012
+212
| +8% | +$9.3K |
|
Similar funds
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.