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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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $202K | 0.05% |
+6,121
| New | +$214K |
|
|
PC
377
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $202K | 0.05% |
19,591
| – | – |
|
378
Ametek
AME
$55.5B
| $199K | 0.05% |
+3,708
| New | +$203K |
|
379
Whirlpool
WHR
$2.42B
| $199K | 0.05% |
+1,353
| New | +$210K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $199K | 0.05% |
+4,830
| New | +$220K |
|
|
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
| $199K | 0.05% |
13,541
-981
| -7% | -$14.4K |
|
382
Regions Financial
RF
$26.3B
| $198K | 0.05% |
+20,608
| New | +$198K |
|
383
Republic Services
RSG
$66.7B
| $198K | 0.05% |
+4,501
| New | +$196K |
|
|
HBI
384
DELISTED
Hanesbrands
HBI
| $197K | 0.05% |
+6,701
| New | +$201K |
|
385
Vulcan Materials
VMC
$36.3B
| $195K | 0.05% |
+2,051
| New | +$199K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195K | 0.05% |
+3,088
| New | +$204K |
|
387
Macy's
M
$6.15B
| $194K | 0.05% |
+5,554
| New | +$241K |
|
388
Realty Income
O
$61.2B
| $194K | 0.05% |
+3,869
| New | +$185K |
|
389
W.W. Grainger
GWW
$65.3B
| $193K | 0.05% |
+952
| New | +$196K |
|
390
Trip.com Group
TCOM
$27.5B
| $193K | 0.05% |
+4,164
| New | +$190K |
|
391
CBRE Group
CBRE
$40.8B
| $191K | 0.04% |
+5,528
| New | +$195K |
|
392
Federal Realty Investment Trust
FRT
$10.9B
| $191K | 0.04% |
+1,308
| New | +$189K |
|
393
ING
ING
$93.8B
| $191K | 0.04% |
14,227
+253
| +2% | +$3.57K |
|
|
JCP
394
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | 0.04% |
28,633
-8,748
| -23% | -$73K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $191K | 0.04% |
+2,071
| New | +$183K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $191K | 0.04% |
+11,909
| New | +$195K |
|
397
Universal Health Services
UHS
$9.43B
| $190K | 0.04% |
+1,594
| New | +$195K |
|
398
Waters Corp
WAT
$36.8B
| $190K | 0.04% |
+1,409
| New | +$181K |
|
399
Campbell Soup
CPB
$6.51B
| $189K | 0.04% |
+3,604
| New | +$185K |
|
400
Newell Brands
NWL
$2.16B
| $188K | 0.04% |
+4,263
| New | +$187K |
|
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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.