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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.6B
| $325K | 0.07% |
11,046
-12
| -0.1% | -$331 |
|
277
WEC Energy
WEC
$37.7B
| $325K | 0.07% |
5,413
+314
| +6% | +$17.6K |
|
278
VF Corp
VFC
$6.68B
| $323K | 0.07% |
5,305
-1,081
| -17% | -$62.8K |
|
279
Eversource Energy
ES
$28.2B
| $317K | 0.07% |
5,439
-48
| -0.9% | -$2.62K |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.07% |
28,633
| – | – |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $317K | 0.07% |
7,113
+371
| +6% | +$15.7K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $317K | 0.07% |
6,857
+119
| +2% | +$5.74K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.07% |
8,565
+186
| +2% | +$6.24K |
|
284
Akamai
AKAM
$16.8B
| $309K | 0.07% |
5,565
+287
| +5% | +$14.6K |
|
285
Lumen
LUMN
$6.53B
| $309K | 0.07% |
9,660
+1,402
| +17% | +$39.3K |
|
286
Roper Technologies
ROP
$36.3B
| $309K | 0.07% |
1,691
+80
| +5% | +$13.8K |
|
|
WFM
287
DELISTED
Whole Foods Market Inc
WFM
| $306K | 0.07% |
9,840
-743
| -7% | -$23.3K |
|
288
Essex Property Trust
ESS
$18.9B
| $305K | 0.07% |
1,304
+67
| +5% | +$14.7K |
|
289
JD.com
JD
$40.8B
| $304K | 0.07% |
11,480
-145
| -1% | -$3.81K |
|
290
Molson Coors Class B
TAP
$7.68B
| $304K | 0.07% |
3,164
+734
| +30% | +$65.5K |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $303K | 0.07% |
10,206
+582
| +6% | +$16K |
|
292
Healthpeak Properties
DOC
$15.4B
| $302K | 0.07% |
10,192
+599
| +6% | +$18K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $302K | 0.07% |
8,357
+405
| +5% | +$14.6K |
|
294
Moody's
MCO
$81.7B
| $300K | 0.07% |
3,110
+135
| +5% | +$12.1K |
|
295
Viatris
VTRS
$20.1B
| $299K | 0.07% |
+6,458
| New | +$312K |
|
|
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.07% |
10,506
-142
| -1% | -$3.82K |
|
297
Franklin Resources
BEN
$16.9B
| $295K | 0.07% |
7,564
+221
| +3% | +$7.82K |
|
|
HES
298
DELISTED
Hess
HES
| $295K | 0.07% |
5,597
+1,134
| +25% | +$50.1K |
|
299
Liberty Media Series A
FWONA
$22.3B
| $292K | 0.07% |
11,231
+519
| +5% | +$12.6K |
|
300
Keurig Dr Pepper
KDP
$40.4B
| $287K | 0.07% |
3,212
-21
| -0.6% | -$1.92K |
|
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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.