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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$23.1B
| $151K | 0.04% |
+4,178
| New | +$149K |
|
452
Cintas
CTAS
$82.4B
| $151K | 0.04% |
+6,616
| New | +$151K |
|
453
Kohl's
KSS
$2.03B
| $151K | 0.04% |
+3,172
| New | +$147K |
|
454
Mitsubishi UFJ Financial
MUFG
$258B
| $151K | 0.04% |
24,237
-2,824
| -10% | -$18.2K |
|
|
SEE
455
DELISTED
Sealed Air
SEE
| $151K | 0.04% |
+3,375
| New | +$156K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.04% |
+11,965
| New | +$201K |
|
457
Affiliated Managers Group
AMG
$9.46B
| $149K | 0.04% |
+931
| New | +$160K |
|
458
Celanese
CE
$5.09B
| $149K | 0.04% |
+2,207
| New | +$150K |
|
459
Masco
MAS
$16B
| $149K | 0.04% |
+5,251
| New | +$149K |
|
460
The Mosaic Company
MOS
$7.09B
| $148K | 0.03% |
+5,364
| New | +$171K |
|
461
Dentsply Sirona
XRAY
$2.59B
| $147K | 0.03% |
+2,421
| New | +$144K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $147K | 0.03% |
+36,204
| New | +$133K |
|
463
McCormick & Company Non-Voting
MKC
$13.4B
| $146K | 0.03% |
+3,410
| New | +$144K |
|
|
NAV
464
DELISTED
Navistar International
NAV
| $146K | 0.03% |
+16,537
| New | +$203K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $146K | 0.03% |
+1,135
| New | +$145K |
|
466
Annaly Capital Management
NLY
$16.9B
| $145K | 0.03% |
+3,875
| New | +$151K |
|
|
FL
467
DELISTED
Foot Locker
FL
| $144K | 0.03% |
+2,205
| New | +$147K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $143K | 0.03% |
+2,867
| New | +$150K |
|
469
Huntington Bancshares
HBAN
$35.1B
| $142K | 0.03% |
+12,874
| New | +$144K |
|
470
CF Industries
CF
$19.2B
| $141K | 0.03% |
+3,457
| New | +$163K |
|
471
Harley-Davidson
HOG
$2.68B
| $141K | 0.03% |
+3,100
| New | +$153K |
|
472
Freeport-McMoran
FCX
$90B
| $140K | 0.03% |
+20,636
| New | +$197K |
|
473
LKQ Corp
LKQ
$6.58B
| $138K | 0.03% |
+4,654
| New | +$135K |
|
474
Martin Marietta Materials
MLM
$33.6B
| $138K | 0.03% |
+1,010
| New | +$153K |
|
475
EQT Corp
EQT
$33.2B
| $137K | 0.03% |
+4,837
| New | +$162K |
|
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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.