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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
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
$83K 0.01%
3,679
+248
+7% +$6.24K
BKI
977
DELISTED
Black Knight, Inc. Common Stock
BKI
$82K 0.01%
2,003
+142
+8% +$5.56K
WP
978
DELISTED
Worldpay, Inc.
WP
$82K 0.01%
1,465
-8
-0.5% -$444
DG icon
979
Dollar General
DG
$25.9B
$78K 0.01%
1,118
-6
-0.5% -$508
CBOE icon
980
Cboe Global Markets
CBOE
$29.8B
$75K 0.01%
1,164
+82
+8% +$5.59K
LYG icon
981
Lloyds Banking Group
LYG
$87.4B
$75K 0.01%
26,093
– –
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
$73K 0.01%
+973
New +$71.8K
SPY icon
983
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72K 0.01%
334
+284
+568% +$61.4K
SAVE
984
DELISTED
Spirit Airlines, Inc.
SAVE
$72K 0.01%
1,693
+144
+9% +$5.97K
TWLO icon
985
Twilio
TWLO
$29.1B
$68K 0.01%
+1,059
New +$52.9K
GDDY icon
986
GoDaddy
GDDY
$12.3B
$65K 0.01%
1,877
+130
+7% +$4.15K
HCA icon
987
HCA Healthcare
HCA
$84.8B
$64K 0.01%
850
-10
-1% -$766
P
988
DELISTED
Pandora Media Inc
P
$64K 0.01%
4,445
+372
+9% +$5.03K
CCO icon
989
Clear Channel Outdoor Holdings
CCO
$1.23B
$63K 0.01%
10,731
– –
FHB icon
990
First Hawaiian
FHB
$3.42B
$63K 0.01%
+2,359
New +$61.6K
ARCO icon
991
Arcos Dorados Holdings
ARCO
$1.73B
$62K 0.01%
12,114
– –
ANET icon
992
Arista Networks
ANET
$219B
$60K 0.01%
11,264
+640
+6% +$3.05K
HLT icon
993
Hilton Worldwide
HLT
$74B
$60K 0.01%
866
-5
-0.6% -$353
AEG icon
994
Aegon
AEG
$13.5B
$56K 0.01%
18,738
-670
-3% -$2K
MFG icon
995
Mizuho Financial
MFG
$129B
$55K 0.01%
16,465
– –
DATA
996
DELISTED
Tableau Software, Inc.
DATA
$54K 0.01%
969
+70
+8% +$3.85K
ACIA
997
DELISTED
Acacia Communications Inc
ACIA
$53K 0.01%
+513
New +$44.3K
XYZ
998
Block Inc
XYZ
$45.9B
$51K 0.01%
4,340
+360
+9% +$3.93K
AGR
999
DELISTED
Avangrid, Inc.
AGR
$51K 0.01%
1,216
-8
-0.7% -$349
SCCO icon
1000
Southern Copper
SCCO
$141B
$49K 0.01%
2,006
-13
-0.6% -$314
38 39
40
41 42

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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.