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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 | |
|---|---|---|---|---|---|---|
951
Ubiquiti
UI
$31.8B
| $115K | 0.02% |
2,148
+180
| +9% | +$8.64K |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $114K | 0.02% |
+2,574
| New | +$110K |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $112K | 0.02% |
6,353
-22
| -0.3% | -$441 |
|
954
SEI Investments
SEIC
$11.9B
| $110K | 0.02% |
2,409
-14
| -0.6% | -$656 |
|
|
WIN
955
DELISTED
Windstream Holdings Inc
WIN
| $108K | 0.02% |
2,148
| – | – |
|
956
Zoetis
ZTS
$31.6B
| $107K | 0.02% |
2,062
-12
| -0.6% | -$607 |
|
957
Paycom
PAYC
$6.78B
| $106K | 0.02% |
+2,111
| New | +$103K |
|
|
GAP
958
The Gap Inc
GAP
$6.84B
| $106K | 0.02% |
4,757
-1,020
| -18% | -$24.6K |
|
959
Banco Santander
SAN
$194B
| $105K | 0.02% |
24,788
| – | – |
|
960
Citizens Financial Group
CFG
$30.4B
| $103K | 0.02% |
4,165
-24
| -0.6% | -$552 |
|
961
Ralph Lauren
RL
$22.2B
| $103K | 0.02% |
1,015
-6
| -0.6% | -$603 |
|
|
N
962
DELISTED
Netsuite Inc
N
| $103K | 0.02% |
932
-4,222
| -82% | -$425K |
|
963
Bankunited
BKU
$3.38B
| $102K | 0.02% |
3,377
+288
| +9% | +$8.83K |
|
964
CF Industries
CF
$19.2B
| $102K | 0.02% |
4,180
-24
| -0.6% | -$586 |
|
|
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102K | 0.02% |
1,965
-12
| -0.6% | -$558 |
|
966
Wayfair
W
$11.1B
| $101K | 0.02% |
2,562
+216
| +9% | +$8.73K |
|
967
News Corp Class A
NWSA
$14.5B
| $96K | 0.01% |
6,849
-40
| -0.6% | -$528 |
|
|
MIK
968
DELISTED
Michaels Stores, Inc
MIK
| $91K | 0.01% |
3,773
+260
| +7% | +$6.65K |
|
969
Mitsubishi UFJ Financial
MUFG
$258B
| $90K | 0.01% |
17,729
| – | – |
|
970
Allison Transmission
ALSN
$10.1B
| $88K | 0.01% |
3,085
+212
| +7% | +$5.98K |
|
971
Seaboard Corp
SEB
$4.52B
| $86K | 0.01% |
25
+3
| +14% | +$9.32K |
|
972
Sumitomo Mitsui Financial
SMFG
$166B
| $86K | 0.01% |
12,720
| – | – |
|
|
IMS
973
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $86K | 0.01% |
2,741
-16
| -0.6% | -$468 |
|
|
CZZ
974
DELISTED
Cosan Limited
CZZ
| $84K | 0.01% |
11,714
| – | – |
|
|
ZAYO
975
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $84K | 0.01% |
2,833
+197
| +7% | +$5.7K |
|
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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.