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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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$16.8B
| $278K | 0.07% |
+5,278
| New | +$324K |
|
|
BF
302
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $278K | 0.07% |
3,618
-130
| -3% | -$9.99K |
|
303
Performance Food Group
PFGC
$17.5B
| $277K | 0.07% |
+11,992
| New | +$272K |
|
304
International Paper
IP
$22.3B
| $276K | 0.06% |
+7,729
| New | +$297K |
|
305
Bread Financial
BFH
$4.21B
| $272K | 0.06% |
+1,230
| New | +$278K |
|
306
Mattel
MAT
$4.17B
| $272K | 0.06% |
+10,014
| New | +$246K |
|
307
Tyson Foods
TSN
$20.2B
| $271K | 0.06% |
+5,083
| New | +$244K |
|
308
Franklin Resources
BEN
$16.9B
| $270K | 0.06% |
+7,343
| New | +$287K |
|
309
M&T Bank
MTB
$36.2B
| $270K | 0.06% |
+2,229
| New | +$272K |
|
310
Weyerhaeuser
WY
$17.3B
| $270K | 0.06% |
+9,014
| New | +$272K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.06% |
+11,227
| New | +$298K |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $269K | 0.06% |
+4,360
| New | +$275K |
|
|
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
| $267K | 0.06% |
16,680
+3,978
| +31% | +$70.8K |
|
314
Stanley Black & Decker
SWK
$14.2B
| $264K | 0.06% |
+2,475
| New | +$261K |
|
|
DT
315
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $263K | 0.06% |
14,512
-2,228
| -13% | -$40.4K |
|
316
WEC Energy
WEC
$37.7B
| $262K | 0.06% |
+5,099
| New | +$260K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $262K | 0.06% |
+9,624
| New | +$259K |
|
318
Clorox
CLX
$11.6B
| $258K | 0.06% |
+2,036
| New | +$253K |
|
319
NGL Energy Partners
NGL
$1.94B
| $258K | 0.06% |
23,369
+11,400
| +95% | +$184K |
|
320
J.M. Smucker
SJM
$12.6B
| $255K | 0.06% |
+2,065
| New | +$246K |
|
321
KLA
KLAC
$275B
| $254K | 0.06% |
+36,640
| New | +$234K |
|
322
Hershey
HSY
$35.4B
| $247K | 0.06% |
+2,771
| New | +$249K |
|
323
Molina Healthcare
MOH
$10.3B
| $244K | 0.06% |
4,054
+639
| +19% | +$40.3K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | 0.06% |
+4,986
| New | +$277K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $240K | 0.06% |
+1,268
| New | +$238K |
|
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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.