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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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.67% |
34,822
-1,013
| -3% | -$80.9K |
|
27
Walt Disney
DIS
$165B
| $2.81M | 0.64% |
28,309
+1,279
| +5% | +$123K |
|
28
Bank of America
BAC
$435B
| $2.79M | 0.63% |
206,491
+2,917
| +1% | +$39.4K |
|
29
Merck
MRK
$324B
| $2.75M | 0.62% |
54,523
+5,551
| +11% | +$272K |
|
30
PepsiCo
PEP
$186B
| $2.75M | 0.62% |
26,808
-1,555
| -5% | -$154K |
|
31
IBM
IBM
$202B
| $2.75M | 0.62% |
18,963
+472
| +3% | +$60.3K |
|
32
Starbucks
SBUX
$118B
| $2.71M | 0.61% |
45,390
+1,316
| +3% | +$76.6K |
|
33
Oracle
ORCL
$331B
| $2.64M | 0.6% |
64,510
+2,884
| +5% | +$107K |
|
34
UnitedHealth
UNH
$382B
| $2.58M | 0.58% |
19,978
-209
| -1% | -$24.7K |
|
35
Philip Morris
PM
$301B
| $2.57M | 0.58% |
26,230
+1,771
| +7% | +$162K |
|
36
Visa
V
$677B
| $2.56M | 0.58% |
33,537
+701
| +2% | +$50.9K |
|
37
CVS Health
CVS
$137B
| $2.53M | 0.57% |
24,421
-375
| -2% | -$36.5K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.5M | 0.57% |
24,937
+580
| +2% | +$59.7K |
|
39
Qualcomm
QCOM
$176B
| $2.48M | 0.56% |
48,428
+2,116
| +5% | +$103K |
|
40
Costco
COST
$415B
| $2.47M | 0.56% |
15,699
-199
| -1% | -$30.2K |
|
41
Altria Group
MO
$122B
| $2.36M | 0.53% |
37,588
+4,790
| +15% | +$290K |
|
42
Citigroup
C
$222B
| $2.31M | 0.52% |
55,265
-3,399
| -6% | -$142K |
|
43
Kraft Heinz
KHC
$30.4B
| $2.15M | 0.49% |
27,357
+462
| +2% | +$34.6K |
|
44
McDonald's
MCD
$188B
| $2.12M | 0.48% |
16,904
+685
| +4% | +$81.9K |
|
45
Booking.com
BKNG
$138B
| $2.04M | 0.46% |
39,525
+1,025
| +3% | +$49.1K |
|
46
Mondelez International
MDLZ
$77.7B
| $2.01M | 0.46% |
50,051
+2,283
| +5% | +$93K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $2M | 0.45% |
31,295
+1,821
| +6% | +$115K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.98M | 0.45% |
+7,397
| New | +$2.12M |
|
49
3M
MMM
$89B
| $1.87M | 0.42% |
13,424
+548
| +4% | +$70.4K |
|
|
50
SLB Ltd
SLB
$78.4B
| $1.73M | 0.39% |
+23,491
| New | +$1.65M |
|
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.