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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.3B
| $261K | 0.06% |
4,054
| – | – |
|
327
Under Armour
UAA
$3B
| $260K | 0.06% |
6,165
+451
| +8% | +$17.7K |
|
328
Thomson Reuters
TRI
$39.4B
| $259K | 0.06% |
+5,523
| New | +$237K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $259K | 0.06% |
3,408
-2,589
| -43% | -$187K |
|
330
Digital Realty Trust
DLR
$73.7B
| $258K | 0.06% |
2,920
+169
| +6% | +$13.7K |
|
331
Genuine Parts
GPC
$17.1B
| $255K | 0.06% |
2,564
+124
| +5% | +$11K |
|
332
Whirlpool
WHR
$2.42B
| $255K | 0.06% |
1,415
+62
| +5% | +$9.24K |
|
333
Teck Resources
TECK
$29.5B
| $254K | 0.06% |
33,402
| – | – |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.06% |
2,973
+5
| +0.2% | +$372 |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $253K | 0.06% |
1,250
-18
| -1% | -$3.4K |
|
336
Amphenol
APH
$188B
| $252K | 0.06% |
17,452
+992
| +6% | +$12.9K |
|
337
ENI
E
$76B
| $252K | 0.06% |
8,332
-3,059
| -27% | -$87K |
|
338
Nucor
NUE
$56.4B
| $252K | 0.06% |
5,327
+224
| +4% | +$9.12K |
|
339
Host Hotels & Resorts
HST
$16.8B
| $251K | 0.06% |
15,005
+877
| +6% | +$13.2K |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $250K | 0.06% |
2,187
+145
| +7% | +$21.3K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $249K | 0.06% |
4,487
-1,647
| -27% | -$88.8K |
|
342
Equifax
EFX
$20.3B
| $246K | 0.06% |
2,155
+110
| +5% | +$11.6K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$52B
| $246K | 0.06% |
14,719
+691
| +5% | +$11.4K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | 0.06% |
4,925
-61
| -1% | -$2.86K |
|
345
Campbell Soup
CPB
$6.51B
| $244K | 0.06% |
3,823
+219
| +6% | +$12.9K |
|
346
Realty Income
O
$61.2B
| $243K | 0.06% |
4,019
+150
| +4% | +$8.35K |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $243K | 0.06% |
295
-65
| -18% | -$46K |
|
348
Parker-Hannifin
PH
$125B
| $242K | 0.05% |
2,183
+9
| +0.4% | +$904 |
|
349
Newmont
NEM
$98.2B
| $241K | 0.05% |
9,077
+330
| +4% | +$7.64K |
|
350
Honda
HMC
$36.5B
| $238K | 0.05% |
8,721
-3,201
| -27% | -$87.9K |
|
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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.