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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 | |
|---|---|---|---|---|---|---|
|
WCN
501
Waste Connections
WCN
$42.8B
| $137K | 0.03% |
3,188
+189
| +6% | +$7.62K |
|
|
NAV
502
DELISTED
Navistar International
NAV
| $137K | 0.03% |
10,910
-5,627
| -34% | -$51.3K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $137K | 0.03% |
1,867
+88
| +5% | +$5.91K |
|
504
Travel + Leisure Co
TNL
$4.54B
| $136K | 0.03% |
3,929
-93
| -2% | -$2.95K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $136K | 0.03% |
4,108
+342
| +9% | +$11K |
|
506
Albemarle
ALB
$13.5B
| $135K | 0.03% |
2,106
+125
| +6% | +$6.86K |
|
507
Hasbro
HAS
$12.6B
| $135K | 0.03% |
1,691
+218
| +15% | +$16.2K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $135K | 0.03% |
1,087
+26
| +2% | +$2.77K |
|
509
Western Union
WU
$2.57B
| $133K | 0.03% |
6,907
+350
| +5% | +$6.3K |
|
|
FLG
510
Flagstar Bank National Association
FLG
$5.77B
| $133K | 0.03% |
2,780
+138
| +5% | +$6.39K |
|
511
Fortune Brands Innovations
FBIN
$6.12B
| $132K | 0.03% |
2,755
+190
| +7% | +$8.17K |
|
512
F5
FFIV
$22.1B
| $132K | 0.03% |
1,248
+33
| +3% | +$3.16K |
|
513
Ingredion
INGR
$6.38B
| $132K | 0.03% |
1,233
+130
| +12% | +$13K |
|
|
Y
514
DELISTED
Alleghany Corp
Y
| $132K | 0.03% |
266
+27
| +11% | +$12.8K |
|
|
PC
515
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $132K | 0.03% |
14,320
-5,271
| -27% | -$48.6K |
|
|
AIV
516
Aimco
AIV
$380M
| $131K | 0.03% |
23,451
+1,351
| +6% | +$6.92K |
|
517
Lennar Class A
LEN
$20.4B
| $131K | 0.03% |
2,838
+100
| +4% | +$4.1K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $131K | 0.03% |
1,867
+58
| +3% | +$3.94K |
|
|
GAS
519
DELISTED
AGL Resources Inc
GAS
| $131K | 0.03% |
2,015
+93
| +5% | +$5.99K |
|
520
Huntington Bancshares
HBAN
$35.1B
| $129K | 0.03% |
13,478
+604
| +5% | +$5.57K |
|
521
ResMed
RMD
$28.3B
| $129K | 0.03% |
2,234
+190
| +9% | +$10.8K |
|
522
Atmos Energy
ATO
$29.9B
| $128K | 0.03% |
1,727
+85
| +5% | +$5.83K |
|
523
Liberty Global Class A
LBTYA
$3.31B
| $128K | 0.03% |
+3,810
| New | +$120K |
|
524
VeriSign
VRSN
$25.3B
| $128K | 0.03% |
1,443
+60
| +4% | +$4.9K |
|
|
TEF
525
DELISTED
Telefonica
TEF
| $127K | 0.03% |
14,650
-5,377
| -27% | -$43.8K |
|
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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.