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 | |
|---|---|---|---|---|---|---|
926
Wabtec
WAB
$51.1B
| $138K | 0.02% |
1,694
-10
| -0.6% | -$734 |
|
|
ISBC
927
DELISTED
Investors Bancorp, Inc.
ISBC
| $137K | 0.02% |
11,373
+960
| +9% | +$11.1K |
|
928
IQVIA
IQV
$34.7B
| $136K | 0.02% |
1,675
-10
| -0.6% | -$757 |
|
929
JB Hunt Transport Services
JBHT
$27.1B
| $136K | 0.02% |
1,675
-10
| -0.6% | -$816 |
|
|
JWN
930
DELISTED
Nordstrom
JWN
| $136K | 0.02% |
2,616
-16
| -0.6% | -$752 |
|
931
Morningstar
MORN
$6.56B
| $136K | 0.02% |
1,714
+144
| +9% | +$11.8K |
|
|
CIT
932
DELISTED
CIT Group Inc.
CIT
| $136K | 0.02% |
3,749
-22
| -0.6% | -$768 |
|
933
Lennar Class A
LEN
$20.4B
| $135K | 0.02% |
3,359
-14
| -0.4% | -$620 |
|
934
MSCI
MSCI
$40B
| $135K | 0.02% |
1,603
-7,262
| -82% | -$617K |
|
935
TechnipFMC
FTI
$30.6B
| $134K | 0.02% |
6,059
-35
| -0.6% | -$708 |
|
936
Iron Mountain
IRM
$38.2B
| $134K | 0.02% |
3,564
-16,122
| -82% | -$622K |
|
937
Sabesp
SBS
$19.7B
| $132K | 0.02% |
73,671
| – | – |
|
938
Guidewire Software
GWRE
$11.5B
| $131K | 0.02% |
2,189
+180
| +9% | +$11.1K |
|
939
Mercury Insurance
MCY
$5.94B
| $131K | 0.02% |
2,389
+204
| +9% | +$11K |
|
940
Travel + Leisure Co
TNL
$4.54B
| $130K | 0.02% |
4,282
-26
| -0.6% | -$831 |
|
|
FLG
941
Flagstar Bank National Association
FLG
$5.77B
| $130K | 0.02% |
3,053
-18
| -0.6% | -$791 |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $129K | 0.02% |
1,763
-10
| -0.6% | -$703 |
|
943
ING
ING
$93.8B
| $128K | 0.02% |
10,407
| – | – |
|
944
RPC Inc
RES
$1.24B
| $126K | 0.02% |
7,522
+636
| +9% | +$9.66K |
|
945
VeriSign
VRSN
$25.3B
| $126K | 0.02% |
1,609
-14
| -0.9% | -$1.12K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $125K | 0.02% |
4,846
+408
| +9% | +$10.1K |
|
|
SNI
947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122K | 0.02% |
1,917
-12
| -0.6% | -$768 |
|
|
WWAV
948
DELISTED
The WhiteWave Foods Company
WWAV
| $120K | 0.02% |
2,204
-14
| -0.6% | -$771 |
|
949
Pediatrix Medical
MD
$2.16B
| $116K | 0.02% |
1,750
-10
| -0.6% | -$684 |
|
|
TEF
950
DELISTED
Telefonica
TEF
| $115K | 0.02% |
14,650
| – | – |
|
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.