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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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$16.9B
| $165K | 0.04% |
4,012
+137
| +4% | +$5.38K |
|
452
Vodafone
VOD
$34.9B
| $164K | 0.04% |
5,108
-6,769
| -57% | -$211K |
|
453
Alaska Air
ALK
$5.15B
| $163K | 0.04% |
1,988
+91
| +5% | +$6.73K |
|
454
KLA
KLAC
$275B
| $163K | 0.04% |
22,350
-14,290
| -39% | -$96.1K |
|
455
Affiliated Managers Group
AMG
$9.46B
| $161K | 0.04% |
990
+59
| +6% | +$8.23K |
|
456
Celanese
CE
$5.09B
| $160K | 0.04% |
2,441
+234
| +11% | +$14.5K |
|
457
Goodyear
GT
$2.07B
| $160K | 0.04% |
4,844
+192
| +4% | +$5.79K |
|
458
KeyCorp
KEY
$24.3B
| $158K | 0.04% |
14,329
+831
| +6% | +$9.29K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $158K | 0.04% |
4,496
-334
| -7% | -$10.9K |
|
|
RAD
460
DELISTED
Rite Aid Corporation
RAD
| $158K | 0.04% |
971
-528
| -35% | -$83.3K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $158K | 0.04% |
1,625
+118
| +8% | +$10.4K |
|
462
Cincinnati Financial
CINF
$28.3B
| $157K | 0.04% |
2,395
+118
| +5% | +$7.18K |
|
|
LVNTA
463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $157K | 0.04% |
4,036
+34
| +0.8% | +$1.29K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $156K | 0.04% |
6,899
+413
| +6% | +$8.49K |
|
465
Acuity Brands
AYI
$9.88B
| $154K | 0.03% |
706
+35
| +5% | +$7.22K |
|
466
Mid-America Apartment Communities
MAA
$15.6B
| $154K | 0.03% |
1,505
+89
| +6% | +$8.26K |
|
467
Wynn Resorts
WYNN
$10.1B
| $154K | 0.03% |
1,643
+93
| +6% | +$6.87K |
|
|
CPGX
468
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $154K | 0.03% |
6,138
+204
| +3% | +$3.95K |
|
469
AngloGold Ashanti
AU
$40.3B
| $153K | 0.03% |
11,158
| – | – |
|
470
Lear
LEA
$7.19B
| $153K | 0.03% |
1,379
+62
| +5% | +$6.56K |
|
471
LKQ Corp
LKQ
$6.58B
| $152K | 0.03% |
4,763
+109
| +2% | +$3.04K |
|
|
GAP
472
The Gap Inc
GAP
$6.84B
| $152K | 0.03% |
5,171
+619
| +14% | +$16.3K |
|
|
SCG
473
DELISTED
Scana
SCG
| $152K | 0.03% |
2,167
+103
| +5% | +$6.66K |
|
474
Expeditors International
EXPD
$22.9B
| $151K | 0.03% |
3,088
+73
| +2% | +$3.35K |
|
|
FL
475
DELISTED
Foot Locker
FL
| $151K | 0.03% |
2,335
+130
| +6% | +$8.44K |
|
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.