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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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$28.3B
| $110K | 0.03% |
+2,044
| New | +$115K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $110K | 0.03% |
+6,387
| New | +$104K |
|
553
Fluor
FLR
$7.29B
| $109K | 0.03% |
+2,313
| New | +$109K |
|
554
NiSource
NI
$22.4B
| $108K | 0.03% |
+5,512
| New | +$106K |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| $108K | 0.03% |
+1,148
| New | +$116K |
|
556
CenterPoint Energy
CNP
$29.1B
| $107K | 0.03% |
+5,817
| New | +$103K |
|
557
Robert Half
RHI
$3.61B
| $107K | 0.03% |
+2,267
| New | +$114K |
|
558
United Rentals
URI
$71.1B
| $107K | 0.03% |
+1,480
| New | +$107K |
|
559
Wynn Resorts
WYNN
$10.1B
| $107K | 0.03% |
+1,550
| New | +$104K |
|
|
FCE.A
560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $107K | 0.03% |
+4,886
| New | +$106K |
|
561
Ashland
ASH
$3.04B
| $106K | 0.02% |
+2,118
| New | +$112K |
|
562
Ingredion
INGR
$6.38B
| $106K | 0.02% |
+1,103
| New | +$105K |
|
|
WIN
563
DELISTED
Windstream Holdings Inc
WIN
| $105K | 0.02% |
+3,256
| New | +$105K |
|
|
VAL
564
DELISTED
Valspar
VAL
| $105K | 0.02% |
+1,267
| New | +$103K |
|
|
ITC
565
DELISTED
ITC HOLDINGS CORP
ITC
| $105K | 0.02% |
+2,683
| New | +$93.2K |
|
566
Atmos Energy
ATO
$29.9B
| $104K | 0.02% |
+1,642
| New | +$101K |
|
567
HF Sinclair
DINO
$15.9B
| $104K | 0.02% |
+2,609
| New | +$124K |
|
568
SEI Investments
SEIC
$11.9B
| $104K | 0.02% |
+1,978
| New | +$103K |
|
569
Broadridge
BR
$17.2B
| $103K | 0.02% |
+1,918
| New | +$108K |
|
570
Chemours
CC
$2.59B
| $103K | 0.02% |
+19,285
| New | +$123K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $103K | 0.02% |
+5,835
| New | +$117K |
|
572
Jefferies Financial Group
JEF
$12.9B
| $103K | 0.02% |
+6,616
| New | +$111K |
|
573
United Therapeutics
UTHR
$26.3B
| $103K | 0.02% |
+657
| New | +$95.6K |
|
574
Alnylam Pharmaceuticals
ALNY
$36.3B
| $102K | 0.02% |
+1,085
| New | +$101K |
|
|
OAK
575
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $102K | 0.02% |
+2,144
| New | +$105K |
|
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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.