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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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$8.88B
| $115K | 0.03% |
+1,271
| New | +$115K |
|
527
Globe Life
GL
$13.5B
| $115K | 0.03% |
+2,014
| New | +$118K |
|
528
Regency Centers
REG
$15B
| $115K | 0.03% |
+1,682
| New | +$112K |
|
529
Darden Restaurants
DRI
$22.5B
| $114K | 0.03% |
+1,791
| New | +$104K |
|
530
Synopsys
SNPS
$71.5B
| $114K | 0.03% |
+2,508
| New | +$121K |
|
|
Y
531
DELISTED
Alleghany Corp
Y
| $114K | 0.03% |
+239
| New | +$118K |
|
532
Crown Holdings
CCK
$12.8B
| $113K | 0.03% |
+2,228
| New | +$113K |
|
533
Liberty Media Series C
FWONK
$24.3B
| $113K | 0.03% |
+4,187
| New | +$113K |
|
534
MSCI
MSCI
$40B
| $113K | 0.03% |
+1,566
| New | +$105K |
|
535
Pinnacle West Capital
PNW
$12.9B
| $113K | 0.03% |
+1,747
| New | +$111K |
|
536
Wabtec
WAB
$51.1B
| $113K | 0.03% |
+1,582
| New | +$126K |
|
537
Warner Bros
WBD
$64.6B
| $113K | 0.03% |
+4,258
| New | +$123K |
|
|
WCN
538
Waste Connections
WCN
$42.8B
| $113K | 0.03% |
+2,999
| New | +$108K |
|
|
TA
539
DELISTED
TravelCenters of America LLC
TA
| $113K | 0.03% |
2,404
-1,697
| -41% | -$87.8K |
|
|
CZR
540
DELISTED
Caesars Entertainment Corporation
CZR
| $113K | 0.03% |
14,278
+356
| +3% | +$2.81K |
|
541
Aegon
AEG
$13.5B
| $112K | 0.03% |
27,417
-3,670
| -12% | -$15.6K |
|
542
Alliant Energy
LNT
$19.4B
| $112K | 0.03% |
+3,572
| New | +$107K |
|
|
GAP
543
The Gap Inc
GAP
$6.84B
| $112K | 0.03% |
+4,552
| New | +$121K |
|
544
Albemarle
ALB
$13.5B
| $111K | 0.03% |
+1,981
| New | +$102K |
|
|
CMA
545
DELISTED
Comerica
CMA
| $111K | 0.03% |
+2,661
| New | +$116K |
|
546
DexCom
DXCM
$27.6B
| $111K | 0.03% |
+5,444
| New | +$113K |
|
547
AES
AES
$10.6B
| $110K | 0.03% |
+11,505
| New | +$115K |
|
548
Kilroy Realty
KRC
$4.58B
| $110K | 0.03% |
+1,731
| New | +$114K |
|
549
Pediatrix Medical
MD
$2.16B
| $110K | 0.03% |
+1,540
| New | +$114K |
|
550
Middleby
MIDD
$6.05B
| $110K | 0.03% |
+1,016
| New | +$113K |
|
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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.