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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$42.8B
| $164K | 0.04% |
+7,032
| New | +$165K |
|
427
Xerox
XRX
$337M
| $164K | 0.04% |
+5,848
| New | +$157K |
|
428
Quest Diagnostics
DGX
$25.1B
| $163K | 0.04% |
+2,289
| New | +$154K |
|
429
Eastman Chemical
EMN
$7.8B
| $162K | 0.04% |
+2,405
| New | +$168K |
|
430
Lear
LEA
$7.19B
| $162K | 0.04% |
+1,317
| New | +$160K |
|
431
Energy Transfer Partners
ET
$70.1B
| $161K | 0.04% |
+11,696
| New | +$219K |
|
432
Genworth Financial
GNW
$3.8B
| $161K | 0.04% |
+43,196
| New | +$200K |
|
433
Ball Corp
BALL
$17B
| $160K | 0.04% |
+4,404
| New | +$150K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $160K | 0.04% |
+1,341
| New | +$159K |
|
435
MGM Resorts International
MGM
$11.7B
| $159K | 0.04% |
+6,986
| New | +$154K |
|
436
Banco Santander
SAN
$194B
| $158K | 0.04% |
33,888
+10,914
| +48% | +$56.6K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $158K | 0.04% |
+1,700
| New | +$182K |
|
438
Acuity Brands
AYI
$9.88B
| $157K | 0.04% |
+671
| New | +$146K |
|
439
Dover
DOV
$27.2B
| $157K | 0.04% |
+3,171
| New | +$161K |
|
440
Newmont
NEM
$98.2B
| $157K | 0.04% |
+8,747
| New | +$161K |
|
441
Tapestry
TPR
$28.8B
| $157K | 0.04% |
+4,796
| New | +$149K |
|
442
Lloyds Banking Group
LYG
$87.4B
| $156K | 0.04% |
35,672
-8,546
| -19% | -$38.7K |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $156K | 0.04% |
+1,733
| New | +$108K |
|
444
Cheniere Energy
LNG
$56.5B
| $154K | 0.04% |
+4,127
| New | +$188K |
|
445
Alaska Air
ALK
$5.15B
| $153K | 0.04% |
+1,897
| New | +$150K |
|
446
C.H. Robinson
CHRW
$22B
| $153K | 0.04% |
+2,459
| New | +$166K |
|
|
CHU
447
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $153K | 0.04% |
12,693
+1,255
| +11% | +$15.8K |
|
448
Goodyear
GT
$2.07B
| $152K | 0.04% |
+4,652
| New | +$153K |
|
449
International Flavors & Fragrances
IFF
$19.4B
| $152K | 0.04% |
+1,269
| New | +$147K |
|
|
S
450
DELISTED
Sprint Corporation
S
| $152K | 0.04% |
42,075
+14,275
| +51% | +$58.6K |
|
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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.