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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
AIG icon
76
American International
AIG
$41.9B
$1.22M 0.19%
20,593
+10,328
+101% +$590K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$1.22M 0.19%
28,351
-1,011
-3% -$41.5K
DD icon
78
DuPont de Nemours
DD
$18.6B
$1.21M 0.18%
9,247
+79
+0.9% +$10.5K
NFLX icon
79
Netflix
NFLX
$292B
$1.21M 0.18%
122,870
-4,810
-4% -$45.9K
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.2M 0.18%
11,001
-66
-0.6% -$7.21K
MCK icon
81
McKesson
MCK
$98.5B
$1.18M 0.18%
7,071
-28
-0.4% -$5.22K
NEE icon
82
NextEra Energy
NEE
$187B
$1.16M 0.18%
38,072
+312
+0.8% +$9.83K
HPQ icon
83
HP
HPQ
$23.5B
$1.15M 0.18%
74,279
+10,883
+17% +$155K
OXY icon
84
Occidental Petroleum
OXY
$57B
$1.15M 0.17%
15,699
-92
-0.6% -$6.89K
TMUS icon
85
T-Mobile US
TMUS
$193B
$1.14M 0.17%
24,311
-923
-4% -$42.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.17%
+26,044
New +$1.13M
DUK icon
87
Duke Energy
DUK
$102B
$1.13M 0.17%
14,160
-84
-0.6% -$6.96K
TGT icon
88
Target
TGT
$62.1B
$1.12M 0.17%
16,353
+2,573
+19% +$184K
EBAY icon
89
eBay
EBAY
$48.6B
$1.11M 0.17%
33,803
-1,459
-4% -$44.1K
LVS icon
90
Las Vegas Sands
LVS
$30.5B
$1.11M 0.17%
19,323
+6,539
+51% +$337K
CAT icon
91
Caterpillar
CAT
$409B
$1.06M 0.16%
12,001
-72
-0.6% -$5.89K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.16%
15,854
-94
-0.6% -$6.39K
MS icon
93
Morgan Stanley
MS
$337B
$1.04M 0.16%
32,543
-691
-2% -$20.6K
SO icon
94
Southern Company
SO
$110B
$1.04M 0.16%
20,338
+932
+5% +$49.1K
COP icon
95
ConocoPhillips
COP
$147B
$1.04M 0.16%
23,835
-136
-0.6% -$5.65K
AMAT icon
96
Applied Materials
AMAT
$426B
$1.02M 0.16%
33,868
-1,237
-4% -$34.5K
AXP icon
97
American Express
AXP
$223B
$1.02M 0.16%
15,929
-1,643
-9% -$106K
EMR icon
98
Emerson Electric
EMR
$82.9B
$1.02M 0.15%
18,685
+3,306
+21% +$177K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.8B
$1.01M 0.15%
2,519
-104
-4% -$41.7K
SNP
100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.01M 0.15%
13,620
– –
2 3
4
5 6

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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.