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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
STR
1101
DELISTED
QUESTAR CORP
STR
– –
-15,055
Closed -$381K
EMC
1102
DELISTED
EMC CORPORATION
EMC
– –
-40,385
Closed -$1.1M
FMER
1103
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,665
Closed -$277K
FNFG
1104
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,076
Closed -$273K
IHS
1105
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,201
Closed -$139K
TE
1106
DELISTED
TECO ENERGY INC
TE
– –
-24,204
Closed -$669K
CPGX
1107
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,486
Closed -$191K
BTU
1108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-15,496
Closed -$21K
HOT
1109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,468
Closed -$256K
VSTO
1110
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,204
Closed -$201K
LPNT
1111
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,649
Closed -$239K
MDVN
1112
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,921
Closed -$960K
QLIK
1113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,546
Closed -$223K
GAS
1114
DELISTED
AGL Resources Inc
GAS
– –
-2,256
Closed -$149K
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.