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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$31.5B
| $221K | 0.05% |
4,404
+209
| +5% | +$9.64K |
|
377
Bread Financial
BFH
$4.21B
| $221K | 0.05% |
1,258
+28
| +2% | +$4.89K |
|
378
NOV
NOV
$7.45B
| $220K | 0.05% |
7,070
+858
| +14% | +$26.2K |
|
|
CST
379
DELISTED
CST Brands, Inc.
CST
| $219K | 0.05% |
5,726
| – | – |
|
380
Federal Realty Investment Trust
FRT
$10.9B
| $217K | 0.05% |
1,390
+82
| +6% | +$12.3K |
|
381
Mohawk Industries
MHK
$6.9B
| $217K | 0.05% |
1,138
| – | – |
|
382
Labcorp
LH
$24.3B
| $216K | 0.05% |
2,149
+225
| +12% | +$21.6K |
|
383
Advance Auto Parts
AAP
$3.37B
| $215K | 0.05% |
1,344
+149
| +12% | +$22.4K |
|
384
Markel Group
MKL
$25B
| $215K | 0.05% |
241
+10
| +4% | +$8.6K |
|
385
NetApp
NTAP
$32.9B
| $215K | 0.05% |
7,871
-68
| -0.9% | -$1.65K |
|
386
Brown-Forman Class B
BF.B
$12B
| $214K | 0.05% |
6,778
+403
| +6% | +$12.5K |
|
387
Check Point Software Technologies
CHKP
$13.3B
| $208K | 0.05% |
+2,381
| New | +$191K |
|
388
Chipotle Mexican Grill
CMG
$40.8B
| $208K | 0.05% |
22,050
+150
| +0.7% | +$1.43K |
|
|
HBI
389
DELISTED
Hanesbrands
HBI
| $204K | 0.05% |
7,187
+486
| +7% | +$13.9K |
|
390
TransDigm Group
TDG
$69.2B
| $204K | 0.05% |
928
+130
| +16% | +$28.4K |
|
391
Tapestry
TPR
$28.8B
| $204K | 0.05% |
5,094
+298
| +6% | +$10.8K |
|
392
Universal Health Services
UHS
$9.43B
| $204K | 0.05% |
1,635
+41
| +3% | +$4.61K |
|
393
Church & Dwight Co
CHD
$23.1B
| $203K | 0.05% |
4,398
+152
| +4% | +$6.64K |
|
394
UDR
UDR
$12.9B
| $202K | 0.05% |
5,230
+303
| +6% | +$10.8K |
|
395
Newell Brands
NWL
$2.16B
| $201K | 0.05% |
4,528
+265
| +6% | +$10.4K |
|
396
Macerich
MAC
$7.32B
| $200K | 0.05% |
2,528
-29
| -1% | -$2.27K |
|
397
Trip.com Group
TCOM
$27.5B
| $200K | 0.05% |
4,528
+364
| +9% | +$15.2K |
|
398
Coca-Cola Europacific Partners
CCEP
$46.5B
| $198K | 0.04% |
3,897
+189
| +5% | +$9.11K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $198K | 0.04% |
2,145
+74
| +4% | +$6.42K |
|
400
Waters Corp
WAT
$36.8B
| $197K | 0.04% |
1,492
+83
| +6% | +$10.4K |
|
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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.