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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
(+3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,120
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$600K |
| 5 |
American International
AIG
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
SLB Ltd
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$15B
| $1M | 0.15% |
12,975
+1,764
| +16% | +$143K |
|
102
EOG Resources
EOG
$78B
| $990K | 0.15% |
10,232
-56
| -0.5% | -$4.92K |
|
103
Hewlett Packard
HPE
$63.2B
| $989K | 0.15% |
74,762
+13,431
| +22% | +$166K |
|
104
Camden Property Trust
CPT
$11.3B
| $967K | 0.15% |
11,542
+1,025
| +10% | +$89.7K |
|
105
Phillips 66
PSX
$82.9B
| $964K | 0.15% |
11,965
-54
| -0.4% | -$4.2K |
|
106
NVIDIA
NVDA
$5.01T
| $954K | 0.15% |
556,840
-23,600
| -4% | -$34.9K |
|
107
World Kinect Corp
WKC
$1.96B
| $952K | 0.14% |
20,589
+480
| +2% | +$22.1K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $952K | 0.14% |
39,139
+6,894
| +21% | +$176K |
|
109
American Tower
AMT
$77.7B
| $949K | 0.14% |
8,373
-407
| -5% | -$46.5K |
|
|
AIV
110
Aimco
AIV
$380M
| $948K | 0.14% |
155,053
+12,934
| +9% | +$77.8K |
|
111
Blackrock
BLK
$164B
| $945K | 0.14% |
2,607
-16
| -0.6% | -$5.82K |
|
112
TJX Companies
TJX
$170B
| $941K | 0.14% |
25,154
-148
| -0.6% | -$5.79K |
|
113
Mid-America Apartment Communities
MAA
$15.6B
| $938K | 0.14% |
9,981
+852
| +9% | +$85K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $936K | 0.14% |
21,122
+1,389
| +7% | +$58.2K |
|
115
Danaher
DHR
$135B
| $933K | 0.14% |
13,431
-5,276
| -28% | -$374K |
|
116
NiSource
NI
$22.4B
| $925K | 0.14% |
38,375
+3,003
| +8% | +$75.2K |
|
117
PNC Financial Services
PNC
$100B
| $925K | 0.14% |
10,264
-60
| -0.6% | -$5.15K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $920K | 0.14% |
8,998
+734
| +9% | +$77K |
|
|
Y
119
DELISTED
Alleghany Corp
Y
| $911K | 0.14% |
1,736
+132
| +8% | +$70.6K |
|
120
Crown Holdings
CCK
$12.8B
| $908K | 0.14% |
15,900
+1,231
| +8% | +$66K |
|
121
Dominion Energy
D
$62.5B
| $907K | 0.14% |
12,217
+289
| +2% | +$22K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $905K | 0.14% |
15,950
+1,220
| +8% | +$67.5K |
|
123
Cognizant
CTSH
$21.5B
| $899K | 0.14% |
18,839
-689
| -4% | -$39.2K |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $896K | 0.14% |
30,759
+2,118
| +7% | +$54.7K |
|
125
Broadridge
BR
$17.2B
| $892K | 0.14% |
13,152
+1,005
| +8% | +$68.6K |
|
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SAM
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.