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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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.91B
| $215K | 0.05% |
+4,277
| New | +$224K |
|
352
ArcelorMittal
MT
$50.4B
| $215K | 0.05% |
22,309
+12,006
| +117% | +$140K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $214K | 0.05% |
+2,034
| New | +$219K |
|
354
Principal Financial Group
PFG
$23.6B
| $213K | 0.05% |
+4,732
| New | +$231K |
|
|
JAH
355
DELISTED
JARDEN CORPORATION
JAH
| $213K | 0.05% |
+3,724
| New | +$187K |
|
356
SL Green Realty
SLG
$3.88B
| $212K | 0.05% |
+1,938
| New | +$217K |
|
357
Parker-Hannifin
PH
$125B
| $211K | 0.05% |
+2,174
| New | +$220K |
|
358
Chipotle Mexican Grill
CMG
$40.8B
| $210K | 0.05% |
+21,900
| New | +$268K |
|
359
Genuine Parts
GPC
$17.1B
| $210K | 0.05% |
+2,440
| New | +$213K |
|
360
NetApp
NTAP
$32.9B
| $210K | 0.05% |
+7,939
| New | +$248K |
|
361
Digital Realty Trust
DLR
$73.7B
| $208K | 0.05% |
+2,751
| New | +$198K |
|
362
DaVita
DVA
$15.1B
| $208K | 0.05% |
+2,977
| New | +$218K |
|
363
Lumen
LUMN
$6.53B
| $208K | 0.05% |
+8,258
| New | +$221K |
|
364
NOV
NOV
$7.45B
| $208K | 0.05% |
+6,212
| New | +$231K |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $208K | 0.05% |
+3,819
| New | +$191K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $207K | 0.05% |
+2,983
| New | +$213K |
|
367
Kimco Realty
KIM
$17.6B
| $206K | 0.05% |
+7,769
| New | +$202K |
|
368
Macerich
MAC
$7.32B
| $206K | 0.05% |
+2,557
| New | +$205K |
|
369
Nucor
NUE
$56.4B
| $206K | 0.05% |
+5,103
| New | +$210K |
|
370
Extra Space Storage
EXR
$31.2B
| $204K | 0.05% |
+2,315
| New | +$190K |
|
371
Hormel Foods
HRL
$13.9B
| $204K | 0.05% |
+5,156
| New | +$183K |
|
372
Labcorp
LH
$24.3B
| $204K | 0.05% |
+1,924
| New | +$198K |
|
373
Markel Group
MKL
$25B
| $204K | 0.05% |
+231
| New | +$201K |
|
374
Brown-Forman Class B
BF.B
$12B
| $203K | 0.05% |
+6,375
| New | +$213K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.05% |
4,692
-620
| -12% | -$27.2K |
|
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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.