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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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$16.6B
| $188K | 0.04% |
+4,475
| New | +$185K |
|
402
American Water Works
AWK
$26.3B
| $187K | 0.04% |
+3,134
| New | +$181K |
|
403
Entergy
ETR
$54.1B
| $186K | 0.04% |
+5,438
| New | +$183K |
|
404
L3Harris
LHX
$55.9B
| $185K | 0.04% |
+2,131
| New | +$172K |
|
405
UDR
UDR
$12.9B
| $185K | 0.04% |
+4,927
| New | +$177K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $184K | 0.04% |
+6,672
| New | +$197K |
|
407
Coca-Cola Europacific Partners
CCEP
$46.5B
| $183K | 0.04% |
+3,708
| New | +$187K |
|
408
TransDigm Group
TDG
$69.2B
| $182K | 0.04% |
+798
| New | +$180K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $182K | 0.04% |
+5,246
| New | +$182K |
|
410
Ameren
AEE
$31.5B
| $181K | 0.04% |
+4,195
| New | +$182K |
|
411
CarMax
KMX
$8.27B
| $181K | 0.04% |
+3,355
| New | +$192K |
|
412
Advance Auto Parts
AAP
$3.37B
| $180K | 0.04% |
+1,195
| New | +$208K |
|
413
America Movil
AMX
$78.1B
| $180K | 0.04% |
+12,769
| New | +$208K |
|
414
Church & Dwight Co
CHD
$23.1B
| $180K | 0.04% |
+4,246
| New | +$182K |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $180K | 0.04% |
+4,002
| New | +$172K |
|
416
KeyCorp
KEY
$24.3B
| $178K | 0.04% |
+13,498
| New | +$177K |
|
417
Autoliv
ALV
$8.6B
| $174K | 0.04% |
+1,931
| New | +$169K |
|
418
Motorola Solutions
MSI
$69.4B
| $173K | 0.04% |
+2,521
| New | +$176K |
|
419
Snap-on
SNA
$20.9B
| $173K | 0.04% |
+1,007
| New | +$168K |
|
420
Fidelity National Financial
FNF
$13.9B
| $172K | 0.04% |
+7,137
| New | +$174K |
|
|
TEF
421
DELISTED
Telefonica
TEF
| $172K | 0.04% |
20,027
+631
| +3% | +$5.97K |
|
422
D.R. Horton
DHI
$41B
| $170K | 0.04% |
+5,298
| New | +$165K |
|
423
BorgWarner
BWA
$13.2B
| $168K | 0.04% |
+4,404
| New | +$165K |
|
|
AV
424
DELISTED
Aviva Plc
AV
| $168K | 0.04% |
+11,014
| New | +$164K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $164K | 0.04% |
+7,025
| New | +$158K |
|
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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.