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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
+1.55%
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
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.12M |
| 3 |
SLB Ltd
SLB
|
+$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$288K |
| 5 |
Prudential
PUK
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.09% |
2,897
+452
| +18% | +$56K |
|
227
Verisk Analytics
VRSK
$26.4B
| $407K | 0.09% |
5,091
+61
| +1% | +$4.46K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $404K | 0.09% |
7,332
+333
| +5% | +$16.2K |
|
229
Henry Schein
HSIC
$9.74B
| $400K | 0.09% |
5,919
+13
| +0.2% | +$812 |
|
230
Consolidated Edison
ED
$41.6B
| $399K | 0.09% |
5,213
+30
| +0.6% | +$2.13K |
|
231
SBA Communications
SBAC
$18.4B
| $397K | 0.09% |
3,967
+79
| +2% | +$7.55K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $395K | 0.09% |
7,767
+216
| +3% | +$10.4K |
|
233
Ulta Beauty
ULTA
$20.4B
| $392K | 0.09% |
2,023
+46
| +2% | +$8.02K |
|
234
Boston Properties
BXP
$11B
| $390K | 0.09% |
3,065
+182
| +6% | +$21.6K |
|
|
ODP
235
DELISTED
ODP
ODP
| $386K | 0.09% |
5,439
-233
| -4% | -$12.6K |
|
|
K
236
DELISTED
Kellanova
K
| $385K | 0.09% |
5,357
+251
| +5% | +$17.3K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $385K | 0.09% |
12,589
+1,362
| +12% | +$38.4K |
|
238
Gen Digital
GEN
$15.6B
| $383K | 0.09% |
20,809
-135
| -0.6% | -$2.6K |
|
239
Tractor Supply
TSCO
$16.3B
| $381K | 0.09% |
21,080
+525
| +3% | +$8.99K |
|
240
AutoZone
AZO
$48.3B
| $380K | 0.09% |
477
-18
| -4% | -$13.6K |
|
241
Lam Research
LRCX
$382B
| $380K | 0.09% |
45,940
+950
| +2% | +$6.91K |
|
242
Boston Scientific
BSX
$65.8B
| $379K | 0.09% |
20,168
+1,461
| +8% | +$25.7K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $379K | 0.09% |
6,053
+388
| +7% | +$21.9K |
|
244
Omnicom Group
OMC
$22.7B
| $374K | 0.08% |
4,490
+213
| +5% | +$16K |
|
245
Deere & Co
DE
$170B
| $373K | 0.08% |
4,840
+118
| +2% | +$9.24K |
|
246
Fidelity National Information Services
FIS
$21.5B
| $373K | 0.08% |
5,896
+658
| +13% | +$39.5K |
|
247
United Airlines
UAL
$38.4B
| $373K | 0.08% |
6,238
+354
| +6% | +$18.8K |
|
248
Xcel Energy
XEL
$51B
| $372K | 0.08% |
8,906
+422
| +5% | +$16.5K |
|
|
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
| $371K | 0.08% |
303
+14
| +5% | +$17.1K |
|
250
Marathon Petroleum
MPC
$90.3B
| $369K | 0.08% |
9,919
-3,913
| -28% | -$149K |
|
Similar funds
SAM
Pacer Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Pacer Advisors held 893 positions worth $441M, up 3.5% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pacer Advisors deployed $29M of net new capital in Q1 2016, opening 69 new positions and adding to 571 existing holdings. Its largest new stake was Allergan plc: 7,397 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $288K trimmed.
- Pacer Advisors's largest Q1 2016 buy was Allergan plc: 7,397 shares worth $1.98M.
- Pacer Advisors added most to Centene in Q1 2016, an estimated $16.5M increase.
- Pacer Advisors's biggest Q1 2016 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $288K.
- Pacer Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $589K.
- Pacer Advisors's ten largest holdings make up 21% of its $441M portfolio in Q1 2016.
- Pacer Advisors opened 69 new positions and closed 61 in Q1 2016.
- Pacer Advisors's portfolio value rose 3.5% quarter-over-quarter to $441M.
Based on Pacer Advisors's 13F filing for Q1 2016, filed 13 May 2016.