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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 | |
|---|---|---|---|---|---|---|
|
TE
576
DELISTED
TECO ENERGY INC
TE
| $111K | 0.03% |
4,040
+235
| +6% | +$6.41K |
|
577
Corpay
CPAY
$24.2B
| $110K | 0.03% |
737
+49
| +7% | +$6.36K |
|
578
Arch Capital
ACGL
$36.1B
| $109K | 0.02% |
+4,602
| New | +$105K |
|
579
Leggett & Platt
LEG
$1.52B
| $109K | 0.02% |
2,245
+119
| +6% | +$5.16K |
|
580
AGNC Investment
AGNC
$12.3B
| $108K | 0.02% |
5,786
+126
| +2% | +$2.24K |
|
581
Idexx Laboratories
IDXX
$42.9B
| $108K | 0.02% |
1,375
+39
| +3% | +$2.81K |
|
582
RPM International
RPM
$13.7B
| $108K | 0.02% |
2,277
+89
| +4% | +$3.69K |
|
583
Factset
FDS
$9.05B
| $107K | 0.02% |
705
+129
| +22% | +$19.2K |
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | 0.02% |
6,592
+205
| +3% | +$3.31K |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $107K | 0.02% |
1,207
+59
| +5% | +$4.69K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $107K | 0.02% |
3,448
+315
| +10% | +$9.93K |
|
587
Avery Dennison
AVY
$12.3B
| $106K | 0.02% |
1,464
+44
| +3% | +$2.85K |
|
588
Everest Group
EG
$15.2B
| $106K | 0.02% |
+538
| New | +$99.4K |
|
589
Flowserve
FLS
$9.25B
| $106K | 0.02% |
2,389
+127
| +6% | +$5.24K |
|
590
Raymond James Financial
RJF
$32.5B
| $106K | 0.02% |
3,338
+144
| +5% | +$4.42K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.02% |
996
+62
| +7% | +$5.86K |
|
592
Jack Henry & Associates
JKHY
$10.7B
| $105K | 0.02% |
1,243
+74
| +6% | +$5.94K |
|
593
Oneok
OKE
$58.7B
| $105K | 0.02% |
3,517
+174
| +5% | +$4.28K |
|
594
H&R Block
HRB
$5.18B
| $104K | 0.02% |
3,955
+405
| +11% | +$12.7K |
|
595
Pediatrix Medical
MD
$2.16B
| $104K | 0.02% |
1,608
+68
| +4% | +$4.51K |
|
596
NVR
NVR
$17.2B
| $104K | 0.02% |
60
| – | – |
|
597
Banco Santander
SAN
$194B
| $104K | 0.02% |
24,788
-9,100
| -27% | -$37.4K |
|
|
CMA
598
DELISTED
Comerica
CMA
| $103K | 0.02% |
2,722
+61
| +2% | +$2.2K |
|
599
IDEX
IEX
$16.5B
| $103K | 0.02% |
1,242
-5
| -0.4% | -$375 |
|
600
Lloyds Banking Group
LYG
$87.4B
| $103K | 0.02% |
26,093
-9,579
| -27% | -$37.1K |
|
Similar funds
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.