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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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $822K | 0.12% |
6,039
-36
| -0.6% | -$5.01K |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $822K | 0.12% |
15,740
+1,490
| +10% | +$72K |
|
153
Packaging Corp of America
PKG
$22.7B
| $821K | 0.12% |
10,104
+775
| +8% | +$59.2K |
|
154
Ashland
ASH
$3.04B
| $819K | 0.12% |
14,431
+1,237
| +9% | +$71K |
|
155
Avery Dennison
AVY
$12.3B
| $813K | 0.12% |
10,457
+862
| +9% | +$65.8K |
|
156
Gartner
IT
$9.41B
| $813K | 0.12% |
9,186
+708
| +8% | +$66.4K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.12% |
15,324
| – | – |
|
158
O'Reilly Automotive
ORLY
$72.4B
| $807K | 0.12% |
43,215
-1,845
| -4% | -$34.6K |
|
159
RPM International
RPM
$13.7B
| $806K | 0.12% |
15,000
+1,188
| +9% | +$63K |
|
|
X
160
DELISTED
US Steel
X
| $800K | 0.12% |
42,443
+16,072
| +61% | +$332K |
|
161
Ventas
VTR
$48.9B
| $796K | 0.12% |
11,271
+2,501
| +29% | +$182K |
|
162
Salesforce
CRM
$134B
| $793K | 0.12% |
11,111
-66
| -0.6% | -$5.15K |
|
163
Intuit
INTU
$81.1B
| $789K | 0.12% |
7,173
-286
| -4% | -$32K |
|
164
Northrop Grumman
NOC
$77B
| $785K | 0.12% |
3,669
-22
| -0.6% | -$4.76K |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $782K | 0.12% |
19,387
+1,662
| +9% | +$67.2K |
|
166
Jefferies Financial Group
JEF
$12.9B
| $781K | 0.12% |
45,794
+3,713
| +9% | +$61.5K |
|
167
Becton Dickinson
BDX
$43.1B
| $776K | 0.12% |
4,423
-27
| -0.6% | -$4.62K |
|
168
Range Resources
RRC
$9.11B
| $776K | 0.12% |
20,027
+8,535
| +74% | +$345K |
|
169
A.O. Smith
AOS
$8.38B
| $775K | 0.12% |
15,686
+1,294
| +9% | +$60.5K |
|
170
Gaming and Leisure Properties
GLPI
$12.8B
| $772K | 0.12% |
23,080
+4,495
| +24% | +$156K |
|
171
Align Technology
ALGN
$12B
| $771K | 0.12% |
8,225
+568
| +7% | +$51.4K |
|
172
Stryker
SYK
$127B
| $771K | 0.12% |
6,623
-40
| -0.6% | -$4.66K |
|
173
NNN REIT
NNN
$9.39B
| $770K | 0.12% |
15,138
+1,383
| +10% | +$70.7K |
|
174
Public Storage
PSA
$60.2B
| $770K | 0.12% |
3,449
+55
| +2% | +$12.8K |
|
175
Diamondback Energy
FANG
$57.6B
| $768K | 0.12% |
7,955
+2,234
| +39% | +$206K |
|
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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.