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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
| $887K | 0.13% |
577
+328
| +132% | +$362K |
|
|
BNY
127
Bank of New York Mellon
BNY
$108B
| $883K | 0.13% |
22,144
-126
| -0.6% | -$5.03K |
|
128
Kimberly-Clark
KMB
$36.4B
| $883K | 0.13% |
6,998
-369
| -5% | -$47.7K |
|
|
VAL
129
DELISTED
Valspar
VAL
| $881K | 0.13% |
8,310
+1,028
| +14% | +$109K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $877K | 0.13% |
17,244
+1,475
| +9% | +$75.7K |
|
131
Welltower
WELL
$178B
| $876K | 0.13% |
11,712
+2,372
| +25% | +$182K |
|
|
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
| $876K | 0.13% |
18,839
+1,649
| +10% | +$76.3K |
|
133
Middleby
MIDD
$6.05B
| $875K | 0.13% |
7,076
+608
| +9% | +$74.7K |
|
134
Globe Life
GL
$13.5B
| $871K | 0.13% |
13,628
+1,084
| +9% | +$68.2K |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $870K | 0.13% |
693
+398
| +135% | +$459K |
|
136
Equity Lifestyle Properties
ELS
$12.8B
| $869K | 0.13% |
22,522
+2,068
| +10% | +$82.1K |
|
137
CoStar Group
CSGP
$11.3B
| $867K | 0.13% |
40,060
+3,460
| +9% | +$73.7K |
|
138
Atmos Energy
ATO
$29.9B
| $866K | 0.13% |
11,633
+1,129
| +11% | +$86.9K |
|
139
CSX Corp
CSX
$98.6B
| $862K | 0.13% |
84,777
-3,234
| -4% | -$30.6K |
|
140
UGI
UGI
$8B
| $861K | 0.13% |
19,030
+1,495
| +9% | +$68.2K |
|
141
Fluor
FLR
$7.29B
| $859K | 0.13% |
16,745
+1,428
| +9% | +$73.7K |
|
142
Raymond James Financial
RJF
$32.5B
| $855K | 0.13% |
22,022
+1,748
| +9% | +$64.4K |
|
143
MetLife
MET
$61B
| $854K | 0.13% |
21,564
-128
| -0.6% | -$4.81K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $854K | 0.13% |
18,102
-108
| -0.6% | -$5.42K |
|
145
Kilroy Realty
KRC
$4.58B
| $845K | 0.13% |
12,191
+1,041
| +9% | +$73.3K |
|
146
Teleflex
TFX
$5.85B
| $841K | 0.13% |
5,006
+421
| +9% | +$75.4K |
|
147
Intuitive Surgical
ISRG
$121B
| $837K | 0.13% |
10,395
-639
| -6% | -$48.9K |
|
148
Cadence Design Systems
CDNS
$90B
| $836K | 0.13% |
32,733
+1,454
| +5% | +$36.4K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $833K | 0.13% |
7,211
-38
| -0.5% | -$4.45K |
|
150
FedEx
FDX
$74.5B
| $830K | 0.13% |
4,754
-28
| -0.6% | -$4.58K |
|
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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.