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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 | |
|---|---|---|---|---|---|---|
|
VAL
526
DELISTED
Valspar
VAL
| $127K | 0.03% |
1,183
-84
| -7% | -$6.93K |
|
527
Arthur J. Gallagher & Co
AJG
$63.7B
| $126K | 0.03% |
2,825
-29
| -1% | -$1.16K |
|
528
Cadence Design Systems
CDNS
$90B
| $125K | 0.03% |
5,299
+439
| +9% | +$9.19K |
|
529
Gartner
IT
$9.41B
| $125K | 0.03% |
1,394
+52
| +4% | +$4.4K |
|
530
Warner Bros
WBD
$64.6B
| $125K | 0.03% |
4,347
+89
| +2% | +$2.38K |
|
|
ADT
531
DELISTED
ADT Corp
ADT
| $125K | 0.03% |
3,035
+185
| +6% | +$6.49K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $124K | 0.03% |
1,388
+48
| +4% | +$4.14K |
|
533
Alexandria Real Estate Equities
ARE
$8.88B
| $124K | 0.03% |
1,359
+88
| +7% | +$7.17K |
|
534
Best Buy
BBY
$18B
| $124K | 0.03% |
3,810
-118
| -3% | -$3.58K |
|
535
ING
ING
$93.8B
| $124K | 0.03% |
10,407
-3,820
| -27% | -$45.8K |
|
|
ENDP
536
DELISTED
Endo International plc
ENDP
| $124K | 0.03% |
+4,422
| New | +$209K |
|
537
Equity Lifestyle Properties
ELS
$12.8B
| $123K | 0.03% |
+3,370
| New | +$115K |
|
538
Global Payments
GPN
$22.1B
| $123K | 0.03% |
1,883
-70
| -4% | -$4.15K |
|
539
Synopsys
SNPS
$71.5B
| $123K | 0.03% |
2,538
+30
| +1% | +$1.32K |
|
|
ITC
540
DELISTED
ITC HOLDINGS CORP
ITC
| $123K | 0.03% |
2,832
+149
| +6% | +$6.05K |
|
541
CF Industries
CF
$19.2B
| $122K | 0.03% |
3,903
+446
| +13% | +$14.6K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $122K | 0.03% |
2,597
+482
| +23% | +$20.8K |
|
|
WR
543
DELISTED
Westar Energy Inc
WR
| $122K | 0.03% |
2,458
+124
| +5% | +$5.53K |
|
544
JB Hunt Transport Services
JBHT
$27.1B
| $121K | 0.03% |
1,442
+126
| +10% | +$9.54K |
|
545
Unum
UNM
$13.8B
| $121K | 0.03% |
3,904
+378
| +11% | +$11.1K |
|
|
S
546
DELISTED
Sprint Corporation
S
| $121K | 0.03% |
34,715
-7,360
| -17% | -$23.5K |
|
547
Crown Holdings
CCK
$12.8B
| $120K | 0.03% |
2,424
+196
| +9% | +$9.2K |
|
548
MSCI
MSCI
$40B
| $120K | 0.03% |
1,615
+49
| +3% | +$3.39K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $120K | 0.03% |
883
+61
| +7% | +$8.31K |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $120K | 0.03% |
10,912
+629
| +6% | +$5.91K |
|
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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.