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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
LBTYK icon
1051
Liberty Global Class C
LBTYK
$3.27B
– –
-7,565
Closed -$217K
LILA icon
1052
Liberty Latin America Class A
LILA
$1.51B
– –
-642
Closed -$13K
LILAK icon
1053
Liberty Latin America Class C
LILAK
$1.5B
– –
-1,105
Closed -$31K
LYB icon
1054
LyondellBasell Industries
LYB
$19.5B
– –
-1,492
Closed -$111K
MRVL icon
1055
Marvell Technology
MRVL
$174B
– –
-43,801
Closed -$417K
NBR icon
1056
Nabors Industries
NBR
$1.23B
– –
-446
Closed -$224K
NCLH icon
1057
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,222
Closed -$129K
NGVT icon
1058
Ingevity
NGVT
$2.55B
– –
-833
Closed -$28K
NTES icon
1059
NetEase
NTES
$76.5B
– –
-4,420
Closed -$171K
NXPI icon
1060
NXP Semiconductors
NXPI
$68B
– –
-3,960
Closed -$310K
PBF icon
1061
PBF Energy
PBF
$7.29B
– –
-7,352
Closed -$175K
PNR icon
1062
Pentair
PNR
$10.2B
– –
-5,386
Closed -$211K
P
1063
Everpure Inc
P
$24.8B
– –
-3,076
Closed -$34K
RCL icon
1064
Royal Caribbean
RCL
$78.7B
– –
-3,077
Closed -$207K
RNR icon
1065
RenaissanceRe
RNR
$13.7B
– –
-4,012
Closed -$471K
RYAAY icon
1066
Ryanair
RYAAY
$29.5B
– –
-130
Closed -$4K
SIG icon
1067
Signet Jewelers
SIG
$3.55B
– –
-1,561
Closed -$129K
SLB icon
1068
SLB Ltd
SLB
$77.8B
– –
-28,749
Closed -$2.27M
STX icon
1069
Seagate
STX
$193B
– –
-3,448
Closed -$84K
SYNA icon
1070
Synaptics
SYNA
$4.41B
– –
-3,024
Closed -$163K
TCOM icon
1071
Trip.com Group
TCOM
$27.5B
– –
-4,304
Closed -$177K
VC icon
1072
Visteon
VC
$2.77B
– –
-2,623
Closed -$173K
VIRT icon
1073
Virtu Financial
VIRT
$5.2B
– –
-2,607
Closed -$47K
VOD icon
1074
Vodafone
VOD
$34.9B
– –
-4,481
Closed -$138K
VRNT
1075
DELISTED
Verint Systems
VRNT
– –
-7,607
Closed -$128K
41 42
43
44 45

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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.