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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33.6B
| $176K | 0.04% |
1,101
+91
| +9% | +$12.5K |
|
427
Autoliv
ALV
$8.6B
| $175K | 0.04% |
2,051
+120
| +6% | +$9.5K |
|
428
Equinor
EQNR
$95.9B
| $175K | 0.04% |
11,264
-4,135
| -27% | -$57.7K |
|
429
Fidelity National Financial
FNF
$13.9B
| $175K | 0.04% |
7,438
+301
| +4% | +$6.74K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $175K | 0.04% |
1,731
+31
| +2% | +$2.85K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $175K | 0.04% |
2,030
-4
| -0.2% | -$343 |
|
432
Ball Corp
BALL
$17B
| $173K | 0.04% |
4,864
+460
| +10% | +$15.7K |
|
433
Quest Diagnostics
DGX
$25.1B
| $173K | 0.04% |
2,422
+133
| +6% | +$8.92K |
|
434
Harley-Davidson
HOG
$2.68B
| $173K | 0.04% |
3,378
+278
| +9% | +$12.1K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.04% |
15,571
+3,606
| +30% | +$33.7K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $172K | 0.04% |
5,441
+195
| +4% | +$5.74K |
|
|
437
Centene
CNC
$31.3B
| $171K | 0.04% |
555,150
+551,616
| +15,609% | +$16.5M |
|
438
Lincoln National
LNC
$7.91B
| $171K | 0.04% |
4,374
+97
| +2% | +$3.79K |
|
439
ArcelorMittal
MT
$50.4B
| $171K | 0.04% |
12,438
-9,871
| -44% | -$95.4K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $170K | 0.04% |
1,989
+208
| +12% | +$16.2K |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $169K | 0.04% |
3,517
+142
| +4% | +$6.21K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $169K | 0.04% |
1,430
+89
| +7% | +$10.4K |
|
|
ARG
443
DELISTED
Airgas Inc
ARG
| $168K | 0.04% |
1,186
+308
| +35% | +$43.2K |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $167K | 0.04% |
7,297
+272
| +4% | +$5.88K |
|
445
CarMax
KMX
$8.27B
| $167K | 0.04% |
3,277
-78
| -2% | -$3.68K |
|
446
L3Harris
LHX
$55.9B
| $167K | 0.04% |
2,139
+8
| +0.4% | +$640 |
|
447
Regions Financial
RF
$26.3B
| $167K | 0.04% |
21,319
+711
| +3% | +$5.72K |
|
448
Snap-on
SNA
$20.9B
| $167K | 0.04% |
1,064
+57
| +6% | +$8.73K |
|
|
AVP
449
DELISTED
Avon Products, Inc.
AVP
| $167K | 0.04% |
34,754
-1,450
| -4% | -$5.18K |
|
450
D.R. Horton
DHI
$41B
| $165K | 0.04% |
5,455
+157
| +3% | +$4.31K |
|
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.