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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $3.04M | 0.71% |
58,664
+53,113
| +957% | +$2.82M |
|
27
Home Depot
HD
$332B
| $3.03M | 0.71% |
22,906
+20,331
| +790% | +$2.59M |
|
28
Coca-Cola
KO
$354B
| $2.98M | 0.7% |
+69,470
| New | +$2.95M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.92M | 0.69% |
+24,357
| New | +$2.82M |
|
30
Walt Disney
DIS
$165B
| $2.84M | 0.67% |
+27,030
| New | +$3.01M |
|
31
PepsiCo
PEP
$186B
| $2.83M | 0.67% |
28,363
+26,132
| +1,171% | +$2.61M |
|
32
Starbucks
SBUX
$118B
| $2.65M | 0.62% |
+44,074
| New | +$2.68M |
|
33
Costco
COST
$415B
| $2.57M | 0.6% |
15,898
+13,312
| +515% | +$2.1M |
|
34
Visa
V
$677B
| $2.55M | 0.6% |
+32,836
| New | +$2.54M |
|
35
Merck
MRK
$324B
| $2.47M | 0.58% |
+48,972
| New | +$2.47M |
|
36
IBM
IBM
$202B
| $2.43M | 0.57% |
18,491
+16,420
| +793% | +$2.21M |
|
37
CVS Health
CVS
$137B
| $2.42M | 0.57% |
24,796
+20,040
| +421% | +$1.96M |
|
38
UnitedHealth
UNH
$382B
| $2.38M | 0.56% |
20,187
+16,080
| +392% | +$1.88M |
|
39
Qualcomm
QCOM
$176B
| $2.31M | 0.54% |
+46,312
| New | +$2.47M |
|
40
Oracle
ORCL
$331B
| $2.25M | 0.53% |
+61,626
| New | +$2.35M |
|
41
Philip Morris
PM
$301B
| $2.15M | 0.51% |
+24,459
| New | +$2.12M |
|
42
Mondelez International
MDLZ
$77.7B
| $2.14M | 0.5% |
+47,768
| New | +$2.14M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.49% |
24,017
+20,183
| +526% | +$1.73M |
|
44
Bristol-Myers Squibb
BMY
$127B
| $2.03M | 0.48% |
+29,474
| New | +$1.95M |
|
45
Booking.com
BKNG
$138B
| $1.96M | 0.46% |
+38,500
| New | +$2.03M |
|
46
Kraft Heinz
KHC
$30.4B
| $1.96M | 0.46% |
+26,895
| New | +$1.98M |
|
47
McDonald's
MCD
$188B
| $1.92M | 0.45% |
+16,219
| New | +$1.81M |
|
48
Altria Group
MO
$122B
| $1.91M | 0.45% |
+32,798
| New | +$1.9M |
|
49
Boeing
BA
$165B
| $1.9M | 0.45% |
13,163
+10,801
| +457% | +$1.56M |
|
50
Biogen
BIIB
$29.9B
| $1.9M | 0.45% |
+6,201
| New | +$1.78M |
|
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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.