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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$19.4B
| $150K | 0.03% |
1,321
+52
| +4% | +$5.82K |
|
477
Kohl's
KSS
$2.03B
| $150K | 0.03% |
3,217
+45
| +1% | +$2.11K |
|
|
LFC
478
DELISTED
China Life Insurance Company Ltd.
LFC
| $150K | 0.03% |
12,201
-4,479
| -27% | -$54K |
|
479
Cheniere Energy
LNG
$56.5B
| $149K | 0.03% |
4,417
+290
| +7% | +$9.4K |
|
480
PVH
PVH
$3.71B
| $148K | 0.03% |
1,496
+163
| +12% | +$12.8K |
|
481
Seagate
STX
$193B
| $148K | 0.03% |
+4,304
| New | +$139K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $148K | 0.03% |
3,106
+239
| +8% | +$10.5K |
|
483
Bunge Global
BG
$23.6B
| $147K | 0.03% |
+2,586
| New | +$148K |
|
484
Cintas
CTAS
$82.4B
| $147K | 0.03% |
6,552
-64
| -1% | -$1.37K |
|
485
Camden Property Trust
CPT
$11.3B
| $146K | 0.03% |
1,731
+97
| +6% | +$7.41K |
|
486
BorgWarner
BWA
$13.2B
| $144K | 0.03% |
4,260
-144
| -3% | -$4.27K |
|
487
Darden Restaurants
DRI
$22.5B
| $144K | 0.03% |
2,174
+383
| +21% | +$24.2K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $143K | 0.03% |
2,492
+3
| +0.1% | +$155 |
|
489
Mettler-Toledo International
MTD
$26.8B
| $142K | 0.03% |
413
+26
| +7% | +$8.37K |
|
490
NetEase
NTES
$76.5B
| $142K | 0.03% |
+4,960
| New | +$149K |
|
491
AES
AES
$10.6B
| $141K | 0.03% |
11,973
+468
| +4% | +$4.66K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $141K | 0.03% |
4,076
+563
| +16% | +$19.6K |
|
493
Alliant Energy
LNT
$19.4B
| $141K | 0.03% |
3,802
+230
| +6% | +$7.75K |
|
494
Pinnacle West Capital
PNW
$12.9B
| $140K | 0.03% |
1,860
+113
| +6% | +$7.73K |
|
495
Nasdaq
NDAQ
$51.5B
| $139K | 0.03% |
6,282
+270
| +4% | +$5.56K |
|
496
CenterPoint Energy
CNP
$29.1B
| $138K | 0.03% |
6,608
+791
| +14% | +$14.9K |
|
497
Regency Centers
REG
$15B
| $138K | 0.03% |
1,850
+168
| +10% | +$12K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $138K | 0.03% |
3,103
+179
| +6% | +$7.11K |
|
499
Fluor
FLR
$7.29B
| $137K | 0.03% |
2,548
+235
| +10% | +$11K |
|
500
NiSource
NI
$22.4B
| $137K | 0.03% |
5,801
+289
| +5% | +$6.2K |
|
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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.