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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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$29.8B
| $724K | 0.11% |
64,565
+498
| +0.8% | +$6.49K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722K | 0.11% |
12,079
+958
| +9% | +$57K |
|
203
Leidos
LDOS
$14.1B
| $721K | 0.11% |
16,653
+10,544
| +173% | +$479K |
|
204
Paychex
PAYX
$40.4B
| $721K | 0.11% |
12,460
+1,159
| +10% | +$69.5K |
|
|
MRSH
205
Marsh
MRSH
$86.3B
| $720K | 0.11% |
10,713
-64
| -0.6% | -$4.29K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $718K | 0.11% |
6,058
+709
| +13% | +$85.4K |
|
|
DHC
207
Diversified Healthcare Trust
DHC
$2.26B
| $713K | 0.11% |
31,386
+2,679
| +9% | +$59.3K |
|
208
Sun Communities
SUI
$15B
| $713K | 0.11% |
9,087
+2,675
| +42% | +$207K |
|
209
Zions Bancorporation
ZION
$10.1B
| $712K | 0.11% |
22,940
+2,409
| +12% | +$68.4K |
|
210
Valero Energy
VLO
$89.8B
| $707K | 0.11% |
13,349
+2,297
| +21% | +$122K |
|
211
Tesla
TSLA
$1.24T
| $705K | 0.11% |
51,825
-3,585
| -6% | -$51.8K |
|
212
Voya Financial
VOYA
$8.94B
| $704K | 0.11% |
24,417
+20,290
| +492% | +$554K |
|
213
Pultegroup
PHM
$24.5B
| $702K | 0.11% |
35,005
+2,795
| +9% | +$57.9K |
|
214
OGE Energy
OGE
$10.3B
| $701K | 0.11% |
22,167
+1,888
| +9% | +$59.8K |
|
215
Jacobs Solutions
J
$15.9B
| $698K | 0.11% |
16,313
+2,236
| +16% | +$97K |
|
216
Omega Healthcare
OHI
$15.4B
| $696K | 0.11% |
19,646
+3,041
| +18% | +$108K |
|
217
Steel Dynamics
STLD
$35.6B
| $688K | 0.1% |
27,517
+1,899
| +7% | +$48.5K |
|
218
Cigna
CI
$76.6B
| $687K | 0.1% |
5,272
-32
| -0.6% | -$4.18K |
|
219
Huntsman Corp
HUN
$2.24B
| $681K | 0.1% |
41,873
+1,752
| +4% | +$27.8K |
|
220
Owens Corning
OC
$11.5B
| $681K | 0.1% |
12,752
+1,023
| +9% | +$55K |
|
221
Travelers Companies
TRV
$80.8B
| $681K | 0.1% |
5,945
-36
| -0.6% | -$4.21K |
|
222
Highwoods Properties
HIW
$3.71B
| $680K | 0.1% |
13,053
+3,420
| +36% | +$182K |
|
223
Revvity
RVTY
$12.3B
| $680K | 0.1% |
12,113
+1,173
| +11% | +$64K |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $680K | 0.1% |
5,991
+414
| +7% | +$42.2K |
|
225
Monster Beverage
MNST
$91.4B
| $679K | 0.1% |
27,750
-4,554
| -14% | -$118K |
|
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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.