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Pacer Advisors

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
Cap. Flow
+$1.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.59%
Holding
1,120
New
53
Increased
509
Reduced
411
Closed
93

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
PG icon
Procter & Gamble
PG
+$600K
5
AIG icon
American International
AIG
+$590K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
AGN
Allergan plc
AGN
+$1.89M
4
EMC
EMC CORPORATION
EMC
+$1.1M
5
CNC icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$19.7M 2.99%
696,276
-29,272
-4% -$775K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$14.4M 2.2%
369,580
+57,080
+18% +$2.17M
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.3M 2.18%
248,704
-8,626
-3% -$487K
AMZN icon
4
Amazon
AMZN
$2.63T
$11.4M 1.73%
271,280
-17,480
-6% -$669K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$8.94M 1.36%
69,655
-1,726
-2% -$214K
XOM icon
6
ExxonMobil
XOM
$640B
$8.17M 1.24%
93,591
-483
-0.5% -$42.9K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$6.64M 1.01%
56,248
-1,698
-3% -$206K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 1%
45,420
+209
+0.5% +$30.6K
INTC icon
9
Intel
INTC
$516B
$6.27M 0.95%
166,023
+7,122
+4% +$252K
T icon
10
AT&T
T
$160B
$6.17M 0.94%
201,327
+12,401
+7% +$392K
GE icon
11
GE Aerospace
GE
$354B
$5.91M 0.9%
41,623
-825
-2% -$123K
PG icon
12
Procter & Gamble
PG
$347B
$5.79M 0.88%
64,513
+6,903
+12% +$600K
CSCO icon
13
Cisco
CSCO
$442B
$5.61M 0.85%
176,900
+7,509
+4% +$231K
VZ icon
14
Verizon
VZ
$185B
$5.33M 0.81%
102,610
+7,212
+8% +$387K
JPM icon
15
JPMorgan Chase
JPM
$926B
$5.24M 0.8%
78,645
-545
-0.7% -$35.5K
CMCSA icon
16
Comcast
CMCSA
$84B
$4.84M 0.74%
145,942
-4,962
-3% -$165K
PFE icon
17
Pfizer
PFE
$141B
$4.81M 0.73%
149,810
+11,194
+8% +$374K
CVX icon
18
Chevron
CVX
$384B
$4.4M 0.67%
42,764
-230
-0.5% -$23.5K
WFC icon
19
Wells Fargo
WFC
$262B
$4.21M 0.64%
95,002
+78
+0.1% +$3.73K
MRK icon
20
Merck
MRK
$315B
$4.2M 0.64%
70,550
+6,645
+10% +$389K
QCOM icon
21
Qualcomm
QCOM
$185B
$3.86M 0.59%
56,373
+5,167
+10% +$314K
WMT icon
22
Walmart Inc
WMT
$870B
$3.78M 0.57%
157,215
-582
-0.4% -$14.1K
IBM icon
23
IBM
IBM
$193B
$3.71M 0.56%
24,396
+2,418
+11% +$367K
AMGN icon
24
Amgen
AMGN
$198B
$3.61M 0.55%
21,654
-577
-3% -$97.6K
BAC icon
25
Bank of America
BAC
$432B
$3.53M 0.54%
225,416
+103
+0% +$1.53K
1
2 3 4 5

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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.