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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
+7.3%
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
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
90.58%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$7.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 4 |
PBF Energy
PBF
|
+$430K |
| 5 |
TD Synnex
SNX
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $385K | 0.09% |
+6,738
| New | +$413K |
|
227
Vodafone
VOD
$34.9B
| $383K | 0.09% |
+11,877
| New | +$388K |
|
|
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
| $383K | 0.09% |
+289
| New | +$379K |
|
229
Corning
GLW
$126B
| $382K | 0.09% |
+20,897
| New | +$379K |
|
230
Honda
HMC
$36.5B
| $381K | 0.09% |
11,922
-841
| -7% | -$27.3K |
|
231
JD.com
JD
$40.8B
| $375K | 0.09% |
+11,625
| New | +$343K |
|
232
Expedia Group
EXPE
$31.2B
| $374K | 0.09% |
+3,013
| New | +$381K |
|
233
VF Corp
VFC
$6.68B
| $374K | 0.09% |
+6,386
| New | +$399K |
|
234
Baxter International
BAX
$11.6B
| $369K | 0.09% |
+9,667
| New | +$353K |
|
235
Boston Properties
BXP
$11B
| $368K | 0.09% |
+2,883
| New | +$359K |
|
236
Sherwin-Williams
SHW
$78.3B
| $368K | 0.09% |
+4,248
| New | +$368K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $368K | 0.09% |
+7,825
| New | +$370K |
|
238
AutoZone
AZO
$48.3B
| $367K | 0.09% |
+495
| New | +$378K |
|
239
Henry Schein
HSIC
$9.74B
| $366K | 0.09% |
+5,906
| New | +$351K |
|
240
Ulta Beauty
ULTA
$20.4B
| $366K | 0.09% |
+1,977
| New | +$342K |
|
241
Deere & Co
DE
$170B
| $360K | 0.08% |
+4,722
| New | +$365K |
|
242
Lam Research
LRCX
$382B
| $358K | 0.08% |
+44,990
| New | +$338K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $356K | 0.08% |
+7,707
| New | +$395K |
|
244
Vornado Realty Trust
VNO
$7.47B
| $354K | 0.08% |
+4,386
| New | +$346K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.08% |
+10,583
| New | +$337K |
|
246
Ventas
VTR
$48.9B
| $353K | 0.08% |
+6,254
| New | +$340K |
|
247
Tractor Supply
TSCO
$16.3B
| $351K | 0.08% |
+20,555
| New | +$364K |
|
248
Fastenal
FAST
$54B
| $349K | 0.08% |
+34,120
| New | +$336K |
|
|
K
249
DELISTED
Kellanova
K
| $346K | 0.08% |
+5,106
| New | +$334K |
|
250
Public Service Enterprise Group
PEG
$39.8B
| $346K | 0.08% |
+8,938
| New | +$358K |
|
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SAM
Pacer Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Pacer Advisors held 854 positions worth $426M, up 936% from $41.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pacer Advisors deployed $386M of net new capital in Q4 2015, opening 724 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 67,485 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was BP, an estimated $285K trimmed.
- Pacer Advisors's largest Q4 2015 buy was Meta Platforms (Facebook): 67,485 shares worth $7.06M.
- Pacer Advisors added most to Apple in Q4 2015, an estimated $19.9M increase.
- Pacer Advisors's biggest Q4 2015 reduction was BP, cutting an estimated $285K.
- Pacer Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.12M.
- Pacer Advisors's ten largest holdings make up 21% of its $426M portfolio in Q4 2015.
- Pacer Advisors opened 724 new positions and closed 30 in Q4 2015.
- Pacer Advisors's portfolio value rose 936% quarter-over-quarter to $426M.
Based on Pacer Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.