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
+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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$20.1B
| $312K | 0.07% |
+10,302
| New | +$338K |
|
277
Zimmer Biomet
ZBH
$17.7B
| $311K | 0.07% |
+3,118
| New | +$305K |
|
278
Conagra Brands
CAG
$7.07B
| $310K | 0.07% |
+9,458
| New | +$302K |
|
279
Ameriprise Financial
AMP
$46.8B
| $309K | 0.07% |
+2,906
| New | +$325K |
|
280
Hartford Financial Services
HIG
$38.5B
| $308K | 0.07% |
+7,077
| New | +$324K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.07% |
+2,445
| New | +$336K |
|
282
Roper Technologies
ROP
$36.3B
| $306K | 0.07% |
+1,611
| New | +$295K |
|
283
Estee Lauder
EL
$29B
| $305K | 0.07% |
+3,466
| New | +$295K |
|
284
Xcel Energy
XEL
$51B
| $305K | 0.07% |
+8,484
| New | +$303K |
|
285
Keurig Dr Pepper
KDP
$40.4B
| $301K | 0.07% |
+3,233
| New | +$287K |
|
286
Moody's
MCO
$81.7B
| $299K | 0.07% |
+2,975
| New | +$298K |
|
287
Northern Trust
NTRS
$22.2B
| $298K | 0.07% |
+4,131
| New | +$297K |
|
288
APA Corp
APA
$12.8B
| $297K | 0.07% |
+6,678
| New | +$311K |
|
289
Progressive
PGR
$124B
| $297K | 0.07% |
+9,343
| New | +$297K |
|
290
Essex Property Trust
ESS
$18.9B
| $296K | 0.07% |
+1,237
| New | +$284K |
|
291
Huntsman Corp
HUN
$2.24B
| $296K | 0.07% |
+25,970
| New | +$308K |
|
292
Edwards Lifesciences
EW
$47.6B
| $291K | 0.07% |
+11,058
| New | +$287K |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $290K | 0.07% |
+10,648
| New | +$313K |
|
294
Prudential
PUK
$36.5B
| $287K | 0.07% |
6,556
-463
| -7% | -$20.6K |
|
295
TripAdvisor
TRIP
$1.59B
| $286K | 0.07% |
+3,359
| New | +$271K |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $286K | 0.07% |
+6,742
| New | +$296K |
|
|
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $283K | 0.07% |
2,894
+153
| +6% | +$15K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52B
| $282K | 0.07% |
+14,028
| New | +$278K |
|
299
Liberty Media Series A
FWONA
$22.3B
| $282K | 0.07% |
+10,712
| New | +$285K |
|
300
Eversource Energy
ES
$28.2B
| $280K | 0.07% |
+5,487
| New | +$279K |
|
Similar funds
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.