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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 | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$13.5B
| $93K | 0.02% |
6,270
+362
| +6% | +$4.99K |
|
627
Pultegroup
PHM
$24.5B
| $93K | 0.02% |
4,945
-107
| -2% | -$1.82K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $93K | 0.02% |
2,473
+147
| +6% | +$5.18K |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $93K | 0.02% |
1,308
+77
| +6% | +$5.88K |
|
630
DexCom
DXCM
$27.6B
| $92K | 0.02% |
5,408
-36
| -0.7% | -$601 |
|
631
Jacobs Solutions
J
$15.9B
| $91K | 0.02% |
2,513
+282
| +13% | +$9.21K |
|
632
Owens Corning
OC
$11.5B
| $91K | 0.02% |
1,935
+187
| +11% | +$8.31K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $91K | 0.02% |
896
+54
| +6% | +$5.22K |
|
634
American Financial Group
AFG
$11.9B
| $90K | 0.02% |
1,278
-20
| -2% | -$1.37K |
|
635
A.O. Smith
AOS
$8.38B
| $90K | 0.02% |
2,350
-234
| -9% | -$8.18K |
|
636
Hubbell
HUBB
$25.7B
| $90K | 0.02% |
850
+86
| +11% | +$8.22K |
|
637
IQVIA
IQV
$34.7B
| $90K | 0.02% |
1,379
-99
| -7% | -$6.26K |
|
638
Lennox International
LII
$18.8B
| $90K | 0.02% |
668
-14
| -2% | -$1.73K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90K | 0.02% |
3,330
-330
| -9% | -$8.56K |
|
640
Chemours
CC
$2.59B
| $89K | 0.02% |
12,723
-6,562
| -34% | -$33K |
|
641
Dollar General
DG
$25.9B
| $89K | 0.02% |
1,043
+55
| +6% | +$4.16K |
|
642
Ralph Lauren
RL
$22.2B
| $89K | 0.02% |
922
+50
| +6% | +$4.9K |
|
643
Revvity
RVTY
$12.3B
| $88K | 0.02% |
1,775
+176
| +11% | +$8.41K |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $88K | 0.02% |
5,830
+133
| +2% | +$1.87K |
|
|
THS
645
DELISTED
Treehouse Foods
THS
| $87K | 0.02% |
+1,000
| New | +$79.9K |
|
646
Reliance Steel & Aluminium
RS
$20.8B
| $86K | 0.02% |
1,247
+77
| +7% | +$4.66K |
|
|
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
| $86K | 0.02% |
447
+3
| +0.7% | +$522 |
|
648
Acadia Healthcare
ACHC
$3.17B
| $85K | 0.02% |
+1,549
| New | +$88.4K |
|
649
Align Technology
ALGN
$12B
| $85K | 0.02% |
+1,176
| New | +$77K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$2.26B
| $85K | 0.02% |
4,736
+273
| +6% | +$4.26K |
|
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.