We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$68B
| $369K | 0.08% |
+4,551
| New | +$339K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $366K | 0.08% |
7,696
-129
| -2% | -$6.05K |
|
253
Archer Daniels Midland
ADM
$41.4B
| $362K | 0.08% |
9,975
-6,311
| -39% | -$220K |
|
|
SHLD
254
DELISTED
Sears Holding Corporation
SHLD
| $361K | 0.08% |
23,566
| – | – |
|
255
Bath & Body Works
BBWI
$4.01B
| $360K | 0.08% |
5,069
-384
| -7% | -$27.5K |
|
256
Zimmer Biomet
ZBH
$17.7B
| $360K | 0.08% |
3,473
+355
| +11% | +$34.3K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $360K | 0.08% |
8,208
+501
| +7% | +$21.6K |
|
258
Vornado Realty Trust
VNO
$7.47B
| $355K | 0.08% |
4,652
+266
| +6% | +$19.3K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.5B
| $353K | 0.08% |
4,287
+109
| +3% | +$8.87K |
|
260
Conagra Brands
CAG
$7.07B
| $352K | 0.08% |
10,125
+667
| +7% | +$21.6K |
|
261
Tyson Foods
TSN
$20.2B
| $352K | 0.08% |
5,287
+204
| +4% | +$12.3K |
|
262
Progressive
PGR
$124B
| $348K | 0.08% |
9,903
+560
| +6% | +$17.9K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $348K | 0.08% |
11,298
-115
| -1% | -$3.3K |
|
264
APA Corp
APA
$12.8B
| $346K | 0.08% |
7,089
+411
| +6% | +$17.1K |
|
265
Mattel
MAT
$4.17B
| $346K | 0.08% |
10,304
+290
| +3% | +$8.81K |
|
266
TotalEnergies
TTE
$193B
| $346K | 0.08% |
7,625
-2,799
| -27% | -$123K |
|
267
Western Digital
WDC
$179B
| $346K | 0.08% |
9,682
+175
| +2% | +$6.26K |
|
268
Estee Lauder
EL
$29B
| $340K | 0.08% |
3,600
+134
| +4% | +$11.9K |
|
269
Targa Resources
TRGP
$60.4B
| $340K | 0.08% |
+11,387
| New | +$272K |
|
270
T. Rowe Price
TROW
$25B
| $338K | 0.08% |
4,605
+170
| +4% | +$11.8K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $338K | 0.08% |
2,678
+78
| +3% | +$9.09K |
|
272
Hartford Financial Services
HIG
$38.5B
| $335K | 0.08% |
7,278
+201
| +3% | +$8.45K |
|
273
Micron Technology
MU
$1.04T
| $334K | 0.08% |
31,858
-1,802
| -5% | -$20.1K |
|
274
International Paper
IP
$22.3B
| $333K | 0.08% |
8,564
+835
| +11% | +$29.1K |
|
275
Cummins
CMI
$91.7B
| $330K | 0.07% |
3,003
+296
| +11% | +$28.6K |
|
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.