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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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $124K | 0.03% |
+2,489
| New | +$151K |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $124K | 0.03% |
+3,133
| New | +$132K |
|
503
Raymond James Financial
RJF
$32.5B
| $123K | 0.03% |
+3,194
| New | +$119K |
|
|
SPR
504
DELISTED
Spirit AeroSystems
SPR
| $123K | 0.03% |
+2,455
| New | +$125K |
|
|
GRA
505
DELISTED
W.R. Grace & Co.
GRA
| $123K | 0.03% |
+1,231
| New | +$120K |
|
|
GAS
506
DELISTED
AGL Resources Inc
GAS
| $123K | 0.03% |
+1,922
| New | +$120K |
|
507
Fortune Brands Innovations
FBIN
$6.12B
| $122K | 0.03% |
+2,565
| New | +$116K |
|
508
Gartner
IT
$9.41B
| $122K | 0.03% |
+1,342
| New | +$119K |
|
509
VeriSign
VRSN
$25.3B
| $121K | 0.03% |
+1,383
| New | +$115K |
|
|
ARG
510
DELISTED
Airgas Inc
ARG
| $121K | 0.03% |
+878
| New | +$101K |
|
|
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
| $121K | 0.03% |
+2,493
| New | +$108K |
|
512
Best Buy
BBY
$18B
| $120K | 0.03% |
+3,928
| New | +$130K |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $120K | 0.03% |
+3,766
| New | +$119K |
|
|
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $119K | 0.03% |
+5,934
| New | +$118K |
|
|
BTU
515
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $119K | 0.03% |
15,496
+14,389
| +1,300% | +$207K |
|
|
AIV
516
Aimco
AIV
$380M
| $118K | 0.03% |
+22,100
| New | +$114K |
|
517
CoStar Group
CSGP
$11.3B
| $118K | 0.03% |
+5,730
| New | +$114K |
|
518
F5
FFIV
$22.1B
| $118K | 0.03% |
+1,215
| New | +$131K |
|
519
H&R Block
HRB
$5.18B
| $118K | 0.03% |
+3,550
| New | +$126K |
|
520
Arthur J. Gallagher & Co
AJG
$63.7B
| $117K | 0.03% |
+2,854
| New | +$123K |
|
521
Nasdaq
NDAQ
$51.5B
| $117K | 0.03% |
+6,012
| New | +$114K |
|
522
Unum
UNM
$13.8B
| $117K | 0.03% |
+3,526
| New | +$122K |
|
523
Western Union
WU
$2.57B
| $117K | 0.03% |
+6,557
| New | +$124K |
|
524
Centene
CNC
$31.3B
| $116K | 0.03% |
+3,534
| New | +$105K |
|
|
VER
525
DELISTED
VEREIT, Inc.
VER
| $116K | 0.03% |
+2,924
| New | +$120K |
|
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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.