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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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$13.3B
| $238K | 0.05% |
+7,721
| New | +$223K |
|
352
Kimco Realty
KIM
$17.6B
| $237K | 0.05% |
8,250
+481
| +6% | +$13K |
|
353
Freeport-McMoran
FCX
$90B
| $235K | 0.05% |
22,718
+2,082
| +10% | +$14.6K |
|
354
Royal Caribbean
RCL
$78.7B
| $235K | 0.05% |
+2,861
| New | +$223K |
|
355
Community Health Systems
CYH
$385M
| $234K | 0.05% |
15,297
-2,999
| -16% | -$45.8K |
|
356
Extra Space Storage
EXR
$31.2B
| $233K | 0.05% |
2,494
+179
| +8% | +$15.6K |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $233K | 0.05% |
3,477
+389
| +13% | +$25K |
|
358
W.W. Grainger
GWW
$65.3B
| $232K | 0.05% |
996
+44
| +5% | +$9.21K |
|
359
Hormel Foods
HRL
$13.9B
| $232K | 0.05% |
5,375
+219
| +4% | +$9.13K |
|
360
Alcoa
AA
$11.7B
| $231K | 0.05% |
10,038
+612
| +6% | +$12.5K |
|
361
Murphy USA
MUSA
$11.3B
| $231K | 0.05% |
3,756
| – | – |
|
362
DaVita
DVA
$15.1B
| $230K | 0.05% |
3,138
+161
| +5% | +$10.9K |
|
363
TripAdvisor
TRIP
$1.59B
| $230K | 0.05% |
3,458
+99
| +3% | +$6.55K |
|
364
Vulcan Materials
VMC
$36.3B
| $230K | 0.05% |
2,178
+127
| +6% | +$12K |
|
365
Agilent Technologies
A
$39.1B
| $229K | 0.05% |
5,751
+132
| +2% | +$5.03K |
|
366
Motorola Solutions
MSI
$69.4B
| $229K | 0.05% |
3,027
+506
| +20% | +$34.2K |
|
367
Loews
L
$24.3B
| $228K | 0.05% |
5,950
+28
| +0.5% | +$1.03K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $228K | 0.05% |
3,061
+169
| +6% | +$11.9K |
|
369
American Water Works
AWK
$26.3B
| $227K | 0.05% |
3,299
+165
| +5% | +$10.7K |
|
370
Entergy
ETR
$54.1B
| $226K | 0.05% |
5,696
+258
| +5% | +$9.37K |
|
371
Williams Companies
WMB
$90.5B
| $226K | 0.05% |
14,063
+813
| +6% | +$14K |
|
|
JAH
372
DELISTED
JARDEN CORPORATION
JAH
| $225K | 0.05% |
3,815
+91
| +2% | +$4.87K |
|
|
SI
373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $225K | 0.05% |
2,117
-777
| -27% | -$82.6K |
|
374
Republic Services
RSG
$66.7B
| $223K | 0.05% |
4,678
+177
| +4% | +$8.03K |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $222K | 0.05% |
13,541
| – | – |
|
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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.