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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
AVGO icon
1026
Broadcom
AVGO
$1.82T
– –
-45,120
Closed -$701K
AWI icon
1027
Armstrong World Industries
AWI
$6.86B
– –
-2,524
Closed -$99K
AXS icon
1028
AXIS Capital
AXS
$8.59B
– –
-7,864
Closed -$433K
AXTA icon
1029
Axalta
AXTA
$7.01B
– –
-8,371
Closed -$222K
BATRA icon
1030
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-685
Closed -$10K
BG icon
1031
Bunge Global
BG
$23.6B
– –
-2,801
Closed -$166K
BIDU icon
1032
Baidu
BIDU
$35.8B
– –
-3,165
Closed -$523K
BPOP icon
1033
Popular Inc
BPOP
$11B
– –
-8,714
Closed -$255K
CCL icon
1034
Carnival Corporation Ltd
CCL
$36.1B
– –
-9,026
Closed -$399K
CHKP icon
1035
Check Point Software Technologies
CHKP
$13.3B
– –
-1,981
Closed -$158K
CXW icon
1036
CoreCivic
CXW
$3.1B
– –
-8,521
Closed -$298K
DDS icon
1037
Dillards
DDS
$8.87B
– –
-2,630
Closed -$159K
EG icon
1038
Everest Group
EG
$15.2B
– –
-568
Closed -$104K
ETN icon
1039
Eaton
ETN
$157B
– –
-10,944
Closed -$654K
FOSL icon
1040
Fossil Group
FOSL
$239M
– –
-3,473
Closed -$99K
FWONA icon
1041
Liberty Media Series A
FWONA
$22.3B
– –
-1,789
Closed -$33K
G icon
1042
Genpact
G
$5.3B
– –
-17,306
Closed -$465K
GIII icon
1043
G-III Apparel Group
GIII
$1.47B
– –
-2,930
Closed -$134K
GOOGL icon
1044
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-67,840
Closed -$2.39M
HELE icon
1045
Helen of Troy
HELE
$663M
– –
-1,894
Closed -$195K
HLF icon
1046
Herbalife
HLF
$1.23B
– –
-15,684
Closed -$459K
IVZ icon
1047
Invesco
IVZ
$13.3B
– –
-8,536
Closed -$218K
JCI icon
1048
Johnson Controls International
JCI
$87.5B
– –
-11,985
Closed -$555K
JD icon
1049
JD.com
JD
$40.8B
– –
-10,499
Closed -$223K
LBTYA icon
1050
Liberty Global Class A
LBTYA
$3.31B
– –
-3,291
Closed -$96K
40 41
42
43 44

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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.