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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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$90B
| $101K | 0.02% |
+4,860
| New | +$105K |
|
577
IQVIA
IQV
$34.7B
| $101K | 0.02% |
+1,478
| New | +$101K |
|
578
SITE Centers
SITC
$230M
| $101K | 0.02% |
+4,645
| New | +$99.7K |
|
|
BKS
579
DELISTED
Barnes & Noble
BKS
| $101K | 0.02% |
+11,580
| New | +$136K |
|
|
TE
580
DELISTED
TECO ENERGY INC
TE
| $101K | 0.02% |
+3,805
| New | +$102K |
|
581
Jones Lang LaSalle
JLL
$15.1B
| $100K | 0.02% |
+624
| New | +$98.8K |
|
582
Plains GP Holdings
PAGP
$5.23B
| $100K | 0.02% |
+3,985
| New | +$139K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $100K | 0.02% |
+842
| New | +$104K |
|
584
A.O. Smith
AOS
$8.38B
| $99K | 0.02% |
+2,584
| New | +$97.5K |
|
585
Hasbro
HAS
$12.6B
| $99K | 0.02% |
+1,473
| New | +$108K |
|
586
ManpowerGroup
MAN
$2.39B
| $99K | 0.02% |
+1,174
| New | +$103K |
|
587
NVR
NVR
$17.2B
| $99K | 0.02% |
+60
| New | +$98.2K |
|
588
Packaging Corp of America
PKG
$22.7B
| $99K | 0.02% |
+1,572
| New | +$104K |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $99K | 0.02% |
+2,334
| New | +$95.4K |
|
590
AGNC Investment
AGNC
$12.3B
| $98K | 0.02% |
+5,660
| New | +$103K |
|
591
East-West Bancorp
EWBC
$17.9B
| $98K | 0.02% |
+2,349
| New | +$96.6K |
|
592
Omega Healthcare
OHI
$15.4B
| $98K | 0.02% |
+2,810
| New | +$97.1K |
|
593
PVH
PVH
$3.71B
| $98K | 0.02% |
+1,333
| New | +$118K |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $98K | 0.02% |
+5,992
| New | +$101K |
|
595
Corpay
CPAY
$24.2B
| $98K | 0.02% |
+688
| New | +$101K |
|
596
Ericsson
ERIC
$30.7B
| $97K | 0.02% |
+10,097
| New | +$98.3K |
|
597
Idexx Laboratories
IDXX
$42.9B
| $97K | 0.02% |
+1,336
| New | +$95.3K |
|
598
JB Hunt Transport Services
JBHT
$27.1B
| $97K | 0.02% |
+1,316
| New | +$99K |
|
599
Ralph Lauren
RL
$22.2B
| $97K | 0.02% |
+872
| New | +$103K |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $97K | 0.02% |
+10,283
| New | +$121K |
|
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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.