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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.27B
| $287K | 0.07% |
+8,806
| New | +$268K |
|
|
SVU
302
DELISTED
SUPERVALU Inc.
SVU
| $284K | 0.06% |
7,035
| – | – |
|
303
FirstEnergy
FE
$28.9B
| $283K | 0.06% |
7,858
+383
| +5% | +$12.9K |
|
304
Northern Trust
NTRS
$22.2B
| $283K | 0.06% |
4,340
+209
| +5% | +$13.1K |
|
305
Tenet Healthcare
THC
$20.1B
| $283K | 0.06% |
9,782
-520
| -5% | -$13.5K |
|
306
M&T Bank
MTB
$36.2B
| $282K | 0.06% |
2,538
+309
| +14% | +$33.5K |
|
307
J.M. Smucker
SJM
$12.6B
| $282K | 0.06% |
2,173
+108
| +5% | +$13.6K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $282K | 0.06% |
5,338
+1,519
| +40% | +$75K |
|
309
Stanley Black & Decker
SWK
$14.2B
| $281K | 0.06% |
2,671
+196
| +8% | +$19K |
|
|
AXA
310
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $281K | 0.06% |
11,909
-4,372
| -27% | -$103K |
|
311
Huntsman Corp
HUN
$2.24B
| $280K | 0.06% |
21,043
-4,927
| -19% | -$50.9K |
|
312
Performance Food Group
PFGC
$17.5B
| $280K | 0.06% |
11,992
| – | – |
|
313
Rockwell Automation
ROK
$51.4B
| $280K | 0.06% |
2,465
+280
| +13% | +$28.4K |
|
314
Devon Energy
DVN
$51.9B
| $279K | 0.06% |
10,175
+3,255
| +47% | +$79.2K |
|
315
DTE Energy
DTE
$31.1B
| $276K | 0.06% |
3,577
+173
| +5% | +$12.5K |
|
|
LTM
316
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $272K | 0.06% |
38,819
-1,581
| -4% | -$9.13K |
|
317
Clorox
CLX
$11.6B
| $270K | 0.06% |
2,144
+108
| +5% | +$13.7K |
|
318
Hershey
HSY
$35.4B
| $270K | 0.06% |
2,935
+164
| +6% | +$14.6K |
|
319
Dentsply Sirona
XRAY
$2.59B
| $270K | 0.06% |
4,388
+1,967
| +81% | +$116K |
|
320
Macy's
M
$6.15B
| $268K | 0.06% |
6,083
+529
| +10% | +$21.9K |
|
321
Ameriprise Financial
AMP
$46.8B
| $266K | 0.06% |
2,831
-75
| -3% | -$6.72K |
|
|
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
| $265K | 0.06% |
6,120
-2,246
| -27% | -$94.9K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $264K | 0.06% |
4,807
+447
| +10% | +$24.4K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $264K | 0.06% |
3,163
+180
| +6% | +$12.3K |
|
|
AZ
325
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $262K | 0.06% |
16,109
-5,913
| -27% | -$96.2K |
|
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.