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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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$16.5B
| $762K | 0.12% |
8,144
+713
| +10% | +$64.4K |
|
|
SCHW
177
Charles Schwab
SCHW
$177B
| $757K | 0.12% |
23,992
-138
| -0.6% | -$4.05K |
|
178
Capital One
COF
$124B
| $756K | 0.11% |
10,526
-62
| -0.6% | -$4.26K |
|
179
DexCom
DXCM
$27.6B
| $756K | 0.11% |
34,480
+1,400
| +4% | +$31.2K |
|
180
Flowserve
FLS
$9.25B
| $756K | 0.11% |
15,677
+1,336
| +9% | +$63.4K |
|
181
Jack Henry & Associates
JKHY
$10.7B
| $755K | 0.11% |
8,829
+723
| +9% | +$63.4K |
|
182
General Dynamics
GD
$105B
| $754K | 0.11% |
4,858
+152
| +3% | +$22.7K |
|
183
Factset
FDS
$9.05B
| $750K | 0.11% |
4,624
+375
| +9% | +$64.6K |
|
184
United Rentals
URI
$71.1B
| $749K | 0.11% |
9,542
+662
| +7% | +$50.7K |
|
185
Reinsurance Group of America
RGA
$15.7B
| $748K | 0.11% |
6,928
+655
| +10% | +$66.9K |
|
186
SITE Centers
SITC
$230M
| $748K | 0.11% |
33,324
+3,154
| +10% | +$76K |
|
187
Cardinal Health
CAH
$53.4B
| $744K | 0.11% |
9,576
-44
| -0.5% | -$3.56K |
|
188
Illinois Tool Works
ITW
$81.4B
| $744K | 0.11% |
6,209
-36
| -0.6% | -$4.18K |
|
189
Prudential Financial
PRU
$41.7B
| $742K | 0.11% |
9,085
-54
| -0.6% | -$4.14K |
|
190
Huntington Ingalls Industries
HII
$11.3B
| $740K | 0.11% |
4,823
+332
| +7% | +$55.1K |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $740K | 0.11% |
31,996
+2,720
| +9% | +$63.6K |
|
192
Electronic Arts
EA
$52.4B
| $739K | 0.11% |
8,655
-337
| -4% | -$27K |
|
193
Ross Stores
ROST
$76.6B
| $736K | 0.11% |
11,444
-447
| -4% | -$27.5K |
|
194
Halliburton
HAL
$27.9B
| $734K | 0.11% |
16,351
-92
| -0.6% | -$4.02K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $734K | 0.11% |
5,989
-247
| -4% | -$31.8K |
|
196
Douglas Emmett
DEI
$2.06B
| $732K | 0.11% |
19,995
+5,378
| +37% | +$199K |
|
197
General Mills
GIS
$19.2B
| $731K | 0.11% |
11,438
-68
| -0.6% | -$4.73K |
|
198
AGNC Investment
AGNC
$12.3B
| $730K | 0.11% |
37,381
+2,970
| +9% | +$58.2K |
|
199
Yum! Brands
YUM
$41B
| $728K | 0.11% |
11,152
-566
| -5% | -$36.1K |
|
200
Sabre
SABR
$656M
| $726K | 0.11% |
25,769
+6,675
| +35% | +$186K |
|
Similar funds
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.