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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 | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $97K | 0.02% |
+3,715
| New | +$97.3K |
|
602
IDEX
IEX
$16.5B
| $96K | 0.02% |
+1,247
| New | +$95.5K |
|
603
RPM International
RPM
$13.7B
| $96K | 0.02% |
+2,188
| New | +$98.5K |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $96K | 0.02% |
+934
| New | +$99.3K |
|
605
Constellium
CSTM
$3.96B
| $95K | 0.02% |
+12,398
| New | +$86.5K |
|
606
Flowserve
FLS
$9.25B
| $95K | 0.02% |
+2,262
| New | +$99.8K |
|
607
TechnipFMC
FTI
$30.6B
| $95K | 0.02% |
+4,380
| New | +$106K |
|
608
Liberty Broadband Class A
LBRDA
$4.14B
| $95K | 0.02% |
+1,846
| New | +$98.2K |
|
609
Xylem
XYL
$28.5B
| $95K | 0.02% |
+2,593
| New | +$93.8K |
|
610
American Financial Group
AFG
$11.9B
| $94K | 0.02% |
+1,298
| New | +$93.5K |
|
611
Citizens Financial Group
CFG
$30.4B
| $94K | 0.02% |
+3,572
| New | +$89.9K |
|
612
Cooper Companies
COO
$13.7B
| $94K | 0.02% |
+2,812
| New | +$101K |
|
613
Factset
FDS
$9.05B
| $94K | 0.02% |
+576
| New | +$96.7K |
|
|
ADT
614
DELISTED
ADT Corp
ADT
| $94K | 0.02% |
+2,850
| New | +$95.9K |
|
|
SIRO
615
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $94K | 0.02% |
+861
| New | +$92.1K |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.02% |
+1,346
| New | +$100K |
|
617
Ionis Pharmaceuticals
IONS
$9.35B
| $93K | 0.02% |
+1,509
| New | +$81.4K |
|
618
UGI
UGI
$8B
| $93K | 0.02% |
+2,755
| New | +$95.6K |
|
|
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | 0.02% |
+3,660
| New | +$100K |
|
620
Jack Henry & Associates
JKHY
$10.7B
| $91K | 0.02% |
+1,169
| New | +$89.8K |
|
621
Mizuho Financial
MFG
$129B
| $91K | 0.02% |
+22,509
| New | +$91.2K |
|
622
Huntington Ingalls Industries
HII
$11.3B
| $90K | 0.02% |
+711
| New | +$87K |
|
623
NatWest
NWG
$71.5B
| $90K | 0.02% |
9,386
-513
| -5% | -$5.22K |
|
624
Pultegroup
PHM
$24.5B
| $90K | 0.02% |
+5,052
| New | +$94.2K |
|
625
Avery Dennison
AVY
$12.3B
| $89K | 0.02% |
+1,420
| New | +$89.7K |
|
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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.