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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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $239K | 0.06% |
+2,892
| New | +$230K |
|
327
Cummins
CMI
$91.7B
| $238K | 0.06% |
+2,707
| New | +$270K |
|
328
FirstEnergy
FE
$28.9B
| $237K | 0.06% |
+7,475
| New | +$235K |
|
329
Agilent Technologies
A
$39.1B
| $235K | 0.06% |
+5,619
| New | +$217K |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.06% |
1,499
+789
| +111% | +$117K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | 0.06% |
+2,968
| New | +$234K |
|
332
DTE Energy
DTE
$31.1B
| $232K | 0.05% |
+3,404
| New | +$234K |
|
333
Under Armour
UAA
$3B
| $229K | 0.05% |
+5,714
| New | +$259K |
|
334
Equifax
EFX
$20.3B
| $228K | 0.05% |
+2,045
| New | +$221K |
|
335
Murphy USA
MUSA
$11.3B
| $228K | 0.05% |
3,756
-1,525
| -29% | -$91.2K |
|
336
Molson Coors Class B
TAP
$7.68B
| $228K | 0.05% |
+2,430
| New | +$219K |
|
337
Loews
L
$24.3B
| $227K | 0.05% |
+5,922
| New | +$220K |
|
338
HSBC
HSBC
$355B
| $225K | 0.05% |
6,403
+469
| +8% | +$16.6K |
|
339
Sony
SONY
$123B
| $225K | 0.05% |
45,645
-15,080
| -25% | -$79.9K |
|
340
Alcoa
AA
$11.7B
| $224K | 0.05% |
+9,426
| New | +$210K |
|
341
Rockwell Automation
ROK
$51.4B
| $224K | 0.05% |
+2,185
| New | +$229K |
|
342
Sunoco
SUN
$14.2B
| $224K | 0.05% |
+5,657
| New | +$204K |
|
|
CST
343
DELISTED
CST Brands, Inc.
CST
| $224K | 0.05% |
+5,726
| New | +$210K |
|
344
Devon Energy
DVN
$51.9B
| $221K | 0.05% |
+6,920
| New | +$284K |
|
|
LTM
345
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $218K | 0.05% |
+40,400
| New | +$222K |
|
346
Host Hotels & Resorts
HST
$16.8B
| $217K | 0.05% |
+14,128
| New | +$235K |
|
|
HES
347
DELISTED
Hess
HES
| $216K | 0.05% |
+4,463
| New | +$253K |
|
348
Mohawk Industries
MHK
$6.9B
| $216K | 0.05% |
+1,138
| New | +$218K |
|
349
Amphenol
APH
$188B
| $215K | 0.05% |
+16,460
| New | +$220K |
|
350
Equinor
EQNR
$95.9B
| $215K | 0.05% |
15,399
-4,172
| -21% | -$65.1K |
|
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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.