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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
VTRS icon
1076
Viatris
VTRS
$20.1B
– –
-5,875
Closed -$254K
WBD icon
1077
Warner Bros
WBD
$64.6B
– –
-4,507
Closed -$114K
WOLF icon
1078
Wolfspeed
WOLF
$1.2B
– –
-5,859
Closed -$143K
WTM icon
1079
White Mountains Insurance
WTM
$5.47B
– –
-470
Closed -$396K
SPWR
1080
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,052
Closed -$163K
MNDT
1081
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,923
Closed -$98K
ENDP
1082
DELISTED
Endo International plc
ENDP
– –
-20,340
Closed -$317K
AFI
1083
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,262
Closed -$21K
HMHC
1084
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,584
Closed -$25K
INOV
1085
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,123
Closed -$92K
CORE
1086
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,520
Closed -$212K
AGN
1087
DELISTED
Allergan plc
AGN
– –
-8,179
Closed -$1.89M
HZNP
1088
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,687
Closed -$209K
ARRS
1089
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,487
Closed -$388K
TFCF
1090
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,227
Closed -$251K
AHL
1091
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,160
Closed -$239K
PAY
1092
DELISTED
Verifone Systems Inc
PAY
– –
-10,899
Closed -$202K
VR
1093
DELISTED
Validus Hold Ltd
VR
– –
-7,096
Closed -$345K
IPXL
1094
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,059
Closed -$175K
LVNTA
1095
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,277
Closed -$567K
HSNI
1096
DELISTED
HSN, Inc.
HSNI
– –
-3,205
Closed -$157K
ENH
1097
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,530
Closed -$371K
NRF
1098
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,174
Closed -$173K
LGF
1099
DELISTED
Lions Gate Entertainment
LGF
– –
-13,883
Closed -$281K
FEIC
1100
DELISTED
FEI COMPANY
FEIC
– –
-3,116
Closed -$333K
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.