We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$58.7B
| $82K | 0.02% |
+3,343
| New | +$100K |
|
|
CPN
652
DELISTED
Calpine Corporation
CPN
| $82K | 0.02% |
+5,697
| New | +$83.4K |
|
|
PPLI
653
People Inc
PPLI
$3.1B
| $81K | 0.02% |
+7,520
| New | +$87.1K |
|
|
PBCT
654
DELISTED
People's United Financial Inc
PBCT
| $81K | 0.02% |
+5,014
| New | +$81.6K |
|
655
Howard Hughes
HHH
$3.93B
| $80K | 0.02% |
+741
| New | +$85.3K |
|
656
Toll Brothers
TOL
$14B
| $80K | 0.02% |
+2,409
| New | +$85.9K |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $80K | 0.02% |
+2,326
| New | +$80.2K |
|
658
AngloGold Ashanti
AU
$40.3B
| $79K | 0.02% |
11,158
-2,873
| -20% | -$21.9K |
|
659
AutoNation
AN
$6.97B
| $78K | 0.02% |
+1,312
| New | +$81.2K |
|
660
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $78K | 0.02% |
+11,137
| New | +$89K |
|
661
FMC
FMC
$1.42B
| $78K | 0.02% |
+2,286
| New | +$78.3K |
|
662
Keysight
KEYS
$54.5B
| $78K | 0.02% |
+2,749
| New | +$84.5K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $78K | 0.02% |
+1,728
| New | +$71.9K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $78K | 0.02% |
+2,378
| New | +$69.5K |
|
665
Edgewell Personal Care
EPC
$1.27B
| $77K | 0.02% |
+984
| New | +$79.8K |
|
666
First Solar
FSLR
$21.8B
| $77K | 0.02% |
+1,174
| New | +$65.8K |
|
667
Gentex
GNTX
$4.88B
| $77K | 0.02% |
+4,818
| New | +$77.8K |
|
668
Helmerich & Payne
HP
$3.53B
| $77K | 0.02% |
+1,437
| New | +$79.5K |
|
669
Hubbell
HUBB
$25.7B
| $77K | 0.02% |
+764
| New | +$78K |
|
670
Jacobs Solutions
J
$15.9B
| $77K | 0.02% |
+2,231
| New | +$76.5K |
|
671
Iron Mountain
IRM
$38.2B
| $76K | 0.02% |
+2,816
| New | +$82.6K |
|
672
W.R. Berkley
WRB
$28B
| $76K | 0.02% |
+4,688
| New | +$76.5K |
|
|
ANAC
673
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $76K | 0.02% |
+669
| New | +$73.7K |
|
674
Carter's
CRI
$1.43B
| $75K | 0.02% |
+848
| New | +$75.7K |
|
675
Carlisle Companies
CSL
$13.6B
| $75K | 0.02% |
+843
| New | +$74.6K |
|
Similar funds
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.