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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 | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$8.89B
| $195K | 0.04% |
+3,537
| New | +$170K |
|
402
Principal Financial Group
PFG
$23.6B
| $195K | 0.04% |
4,945
+213
| +5% | +$8.2K |
|
403
SL Green Realty
SLG
$3.88B
| $193K | 0.04% |
2,060
+122
| +6% | +$11.2K |
|
404
Ternium
TX
$9.29B
| $191K | 0.04% |
10,606
| – | – |
|
|
DT
405
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $191K | 0.04% |
10,615
-3,897
| -27% | -$70.1K |
|
406
Ametek
AME
$55.5B
| $190K | 0.04% |
3,805
+97
| +3% | +$4.62K |
|
407
CMS Energy
CMS
$23.1B
| $188K | 0.04% |
4,435
+257
| +6% | +$10.1K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $188K | 0.04% |
5,987
-134
| -2% | -$4.1K |
|
409
The Mosaic Company
MOS
$7.09B
| $185K | 0.04% |
6,847
+1,483
| +28% | +$38.7K |
|
410
Eastman Chemical
EMN
$7.8B
| $183K | 0.04% |
2,535
+130
| +5% | +$8.52K |
|
411
Dover
DOV
$27.2B
| $181K | 0.04% |
3,484
+313
| +10% | +$15.2K |
|
412
Signet Jewelers
SIG
$3.55B
| $181K | 0.04% |
+1,461
| New | +$166K |
|
413
Textron
TXT
$16.6B
| $181K | 0.04% |
4,976
+501
| +11% | +$17.6K |
|
414
C.H. Robinson
CHRW
$22B
| $180K | 0.04% |
2,430
-29
| -1% | -$1.99K |
|
415
Masco
MAS
$16B
| $180K | 0.04% |
5,726
+475
| +9% | +$13.1K |
|
416
Microchip Technology
MCHP
$42.8B
| $180K | 0.04% |
7,478
+446
| +6% | +$9.93K |
|
417
Xerox
XRX
$337M
| $180K | 0.04% |
6,132
+284
| +5% | +$7.32K |
|
418
CBRE Group
CBRE
$40.8B
| $179K | 0.04% |
6,201
+673
| +12% | +$18.5K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $179K | 0.04% |
7,019
+347
| +5% | +$8.68K |
|
420
McCormick & Company Non-Voting
MKC
$13.4B
| $179K | 0.04% |
3,602
+192
| +6% | +$8.63K |
|
421
Pentair
PNR
$10.2B
| $179K | 0.04% |
+4,926
| New | +$159K |
|
422
EQT Corp
EQT
$33.2B
| $178K | 0.04% |
4,852
+15
| +0.3% | +$480 |
|
|
FDC
423
DELISTED
First Data Corporation
FDC
| $177K | 0.04% |
13,704
+1,795
| +15% | +$23.1K |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $176K | 0.04% |
7,767
+1,932
| +33% | +$38.7K |
|
425
MGM Resorts International
MGM
$11.7B
| $176K | 0.04% |
8,223
+1,237
| +18% | +$24.4K |
|
Similar funds
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.