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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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$9.39B
| $103K | 0.02% |
+2,222
| New | +$96.5K |
|
602
Polaris
PII
$4.15B
| $103K | 0.02% |
1,048
+46
| +5% | +$3.99K |
|
603
Reinsurance Group of America
RGA
$15.7B
| $103K | 0.02% |
1,065
+48
| +5% | +$4.23K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102K | 0.02% |
4,816
-70
| -1% | -$1.37K |
|
605
Huntington Ingalls Industries
HII
$11.3B
| $101K | 0.02% |
736
+25
| +4% | +$3.25K |
|
606
ManpowerGroup
MAN
$2.39B
| $101K | 0.02% |
1,240
+66
| +6% | +$5.06K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $101K | 0.02% |
3,052
+475
| +18% | +$13.4K |
|
608
Jefferies Financial Group
JEF
$12.9B
| $100K | 0.02% |
6,942
+326
| +5% | +$4.59K |
|
609
TechnipFMC
FTI
$30.6B
| $99K | 0.02% |
4,863
+483
| +11% | +$9.12K |
|
610
Packaging Corp of America
PKG
$22.7B
| $98K | 0.02% |
1,616
+44
| +3% | +$2.36K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $98K | 0.02% |
2,915
+138
| +5% | +$4.14K |
|
612
Carlisle Companies
CSL
$13.6B
| $97K | 0.02% |
973
+130
| +15% | +$11.5K |
|
613
OGE Energy
OGE
$10.3B
| $97K | 0.02% |
3,387
+156
| +5% | +$4.11K |
|
614
Omega Healthcare
OHI
$15.4B
| $97K | 0.02% |
2,740
-70
| -2% | -$2.29K |
|
615
SEI Investments
SEIC
$11.9B
| $97K | 0.02% |
2,251
+273
| +14% | +$11.2K |
|
616
Essential Utilities
WTRG
$11.2B
| $97K | 0.02% |
3,038
+189
| +7% | +$5.85K |
|
617
Carter's
CRI
$1.43B
| $95K | 0.02% |
899
+51
| +6% | +$4.89K |
|
618
Sabre
SABR
$656M
| $95K | 0.02% |
3,295
+1,289
| +64% | +$34.4K |
|
619
Steel Dynamics
STLD
$35.6B
| $95K | 0.02% |
4,217
+216
| +5% | +$4.07K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $95K | 0.02% |
6,300
+308
| +5% | +$4.68K |
|
621
United Rentals
URI
$71.1B
| $95K | 0.02% |
1,525
+45
| +3% | +$2.5K |
|
622
Avnet
AVT
$7.33B
| $94K | 0.02% |
2,122
+162
| +8% | +$6.65K |
|
623
HF Sinclair
DINO
$15.9B
| $94K | 0.02% |
2,673
+64
| +2% | +$2.21K |
|
624
First Solar
FSLR
$21.8B
| $94K | 0.02% |
1,378
+204
| +17% | +$13.7K |
|
625
Sabesp
SBS
$19.7B
| $94K | 0.02% |
73,671
| – | – |
|
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.