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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
ARMK icon
1001
Aramark
ARMK
$15B
$48K 0.01%
1,764
-12
-0.7% -$317
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
1,995
-12
-0.6% -$226
FIT
1003
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K 0.01%
3,054
+252
+9% +$3.67K
SFM icon
1004
Sprouts Farmers Market
SFM
$7.04B
$44K 0.01%
2,118
+180
+9% +$3.99K
STAY
1005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44K 0.01%
3,096
+264
+9% +$3.83K
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
$44K 0.01%
1,477
+120
+9% +$3.73K
WDAY icon
1007
Workday
WDAY
$33.4B
$40K 0.01%
431
-2
-0.5% -$167
SDRL
1008
DELISTED
Seadrill Limited Common Stock
SDRL
$40K 0.01%
64
– –
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.01%
+423
New +$31.7K
AD
1010
Array Digital Infrastructure
AD
$3.02B
$33K 0.01%
907
+72
+9% +$2.77K
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
592
+48
+9% +$2.28K
NOW icon
1012
ServiceNow
NOW
$102B
$28K ﹤0.01%
1,780
-10
-0.6% -$147
PANW icon
1013
Palo Alto Networks
PANW
$264B
$28K ﹤0.01%
1,050
-12
-1% -$273
SC
1014
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K ﹤0.01%
2,330
+166
+8% +$1.92K
FRC
1015
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
285
-2
-0.7% -$147
CNA icon
1016
CNA Financial
CNA
$14.5B
$20K ﹤0.01%
591
-4
-0.7% -$130
COTY icon
1017
Coty
COTY
$2.33B
$19K ﹤0.01%
816
-4
-0.5% -$106
OUT icon
1018
Outfront Media
OUT
$5.64B
$18K ﹤0.01%
754
+61
+9% +$1.37K
GRPN icon
1019
Groupon
GRPN
$980M
$16K ﹤0.01%
156
+13
+9% +$1.27K
CHUBA
1020
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12K ﹤0.01%
+747
New +$10.6K
HRI icon
1021
Herc Holdings
HRI
$5.43B
$7K ﹤0.01%
199
-5,445
-96% -$183K
ACGL icon
1022
Arch Capital
ACGL
$36.1B
– –
-4,674
Closed -$112K
AGO icon
1023
Assured Guaranty
AGO
$3.78B
– –
-14,943
Closed -$379K
ALGT icon
1024
Allegiant Air
ALGT
$2.64B
– –
-980
Closed -$148K
ALKS icon
1025
Alkermes
ALKS
$8.82B
– –
-14,255
Closed -$616K
39 40
41
42 43

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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.