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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 | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $346K | 0.08% |
6,134
+261
| +4% | +$15.4K |
|
252
Boston Scientific
BSX
$65.8B
| $345K | 0.08% |
+18,707
| New | +$335K |
|
253
Williams Companies
WMB
$90.5B
| $341K | 0.08% |
+13,250
| New | +$463K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.08% |
+5,665
| New | +$348K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $341K | 0.08% |
+7,952
| New | +$335K |
|
256
Equinix
EQIX
$107B
| $340K | 0.08% |
+1,125
| New | +$329K |
|
257
ENI
E
$76B
| $339K | 0.08% |
11,391
-2,308
| -17% | -$74.4K |
|
258
Edison International
EIX
$30.7B
| $337K | 0.08% |
+5,691
| New | +$348K |
|
259
United Airlines
UAL
$38.4B
| $337K | 0.08% |
+5,884
| New | +$340K |
|
260
Healthpeak Properties
DOC
$15.4B
| $334K | 0.08% |
+9,593
| New | +$321K |
|
|
SVU
261
DELISTED
SUPERVALU Inc.
SVU
| $334K | 0.08% |
7,035
+1,593
| +29% | +$76K |
|
262
Consolidated Edison
ED
$41.6B
| $333K | 0.08% |
+5,183
| New | +$333K |
|
|
NTT
263
DELISTED
Nippon Telegraph & Telephone
NTT
| $332K | 0.08% |
8,366
-4,684
| -36% | -$177K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $330K | 0.08% |
+6,999
| New | +$328K |
|
265
Las Vegas Sands
LVS
$30.5B
| $328K | 0.08% |
+7,480
| New | +$340K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $326K | 0.08% |
+11,413
| New | +$320K |
|
267
Kinder Morgan
KMI
$73.1B
| $325K | 0.08% |
+21,806
| New | +$520K |
|
268
Omnicom Group
OMC
$22.7B
| $324K | 0.08% |
+4,277
| New | +$314K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $323K | 0.08% |
+360
| New | +$448K |
|
|
ODP
270
DELISTED
ODP
ODP
| $320K | 0.08% |
+5,672
| New | +$378K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $318K | 0.07% |
+8,379
| New | +$320K |
|
272
Fidelity National Information Services
FIS
$21.5B
| $317K | 0.07% |
+5,238
| New | +$346K |
|
273
T. Rowe Price
TROW
$25B
| $317K | 0.07% |
+4,435
| New | +$325K |
|
|
X
274
DELISTED
US Steel
X
| $314K | 0.07% |
+39,369
| New | +$387K |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $314K | 0.07% |
+2,600
| New | +$331K |
|
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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.