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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 | |
|---|---|---|---|---|---|---|
|
MDVN
551
DELISTED
MEDIVATION, INC.
MDVN
| $120K | 0.03% |
2,619
+126
| +5% | +$4.57K |
|
552
Ashland
ASH
$3.04B
| $119K | 0.03% |
2,212
+94
| +4% | +$4.53K |
|
553
Broadridge
BR
$17.2B
| $119K | 0.03% |
2,012
+94
| +5% | +$5.13K |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.03% |
1,413
+67
| +5% | +$4.87K |
|
555
CubeSmart
CUBE
$9.53B
| $117K | 0.03% |
+3,504
| New | +$108K |
|
556
UGI
UGI
$8B
| $117K | 0.03% |
2,913
+158
| +6% | +$5.73K |
|
557
Cooper Companies
COO
$13.7B
| $116K | 0.03% |
3,004
+192
| +7% | +$6.63K |
|
558
NGL Energy Partners
NGL
$1.94B
| $116K | 0.03% |
15,417
-7,952
| -34% | -$71.9K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $116K | 0.03% |
1,773
+255
| +17% | +$15.2K |
|
560
CoStar Group
CSGP
$11.3B
| $115K | 0.03% |
6,100
+370
| +6% | +$6.55K |
|
561
Wabtec
WAB
$51.1B
| $115K | 0.03% |
1,450
-132
| -8% | -$9.15K |
|
562
Xylem
XYL
$28.5B
| $115K | 0.03% |
2,812
+219
| +8% | +$8.06K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.03% |
4,680
+51
| +1% | +$1.24K |
|
564
Globe Life
GL
$13.5B
| $114K | 0.03% |
2,106
+92
| +5% | +$4.9K |
|
565
Kilroy Realty
KRC
$4.58B
| $114K | 0.03% |
1,841
+110
| +6% | +$6.18K |
|
566
Liberty Broadband Class A
LBRDA
$4.14B
| $114K | 0.03% |
1,956
+110
| +6% | +$5.55K |
|
567
SITE Centers
SITC
$230M
| $114K | 0.03% |
4,974
+329
| +7% | +$7.08K |
|
568
Voya Financial
VOYA
$8.94B
| $114K | 0.03% |
3,821
+258
| +7% | +$7.81K |
|
569
Genworth Financial
GNW
$3.8B
| $113K | 0.03% |
41,383
-1,813
| -4% | -$4.59K |
|
570
Middleby
MIDD
$6.05B
| $113K | 0.03% |
1,061
+45
| +4% | +$4.23K |
|
|
SPR
571
DELISTED
Spirit AeroSystems
SPR
| $113K | 0.03% |
2,487
+32
| +1% | +$1.46K |
|
572
Teleflex
TFX
$5.85B
| $113K | 0.03% |
721
+45
| +7% | +$6.28K |
|
573
Liberty Media Series C
FWONK
$24.3B
| $112K | 0.03% |
4,139
-48
| -1% | -$1.19K |
|
|
OAK
574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $112K | 0.03% |
2,270
+126
| +6% | +$5.73K |
|
575
Robert Half
RHI
$3.61B
| $111K | 0.03% |
2,383
+116
| +5% | +$4.86K |
|
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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.