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
+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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.42B
| $85K | 0.02% |
2,429
+143
| +6% | +$4.64K |
|
652
W.R. Berkley
WRB
$28B
| $85K | 0.02% |
5,120
+432
| +9% | +$6.64K |
|
|
IM
653
DELISTED
Ingram Micro
IM
| $85K | 0.02% |
+2,364
| New | +$75.6K |
|
654
Iron Mountain
IRM
$38.2B
| $84K | 0.02% |
2,489
-327
| -12% | -$9.39K |
|
655
Zoetis
ZTS
$31.6B
| $84K | 0.02% |
1,887
+112
| +6% | +$4.75K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $84K | 0.02% |
1,605
+105
| +7% | +$5.2K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.02% |
5,264
+250
| +5% | +$3.75K |
|
658
Arrow Electronics
ARW
$10.9B
| $83K | 0.02% |
1,287
+17
| +1% | +$943 |
|
659
Diamondback Energy
FANG
$57.6B
| $83K | 0.02% |
+1,080
| New | +$76.2K |
|
660
Zions Bancorporation
ZION
$10.1B
| $83K | 0.02% |
3,427
+161
| +5% | +$3.7K |
|
661
Assurant
AIZ
$13.7B
| $82K | 0.02% |
1,058
+41
| +4% | +$3.11K |
|
662
Edgewell Personal Care
EPC
$1.27B
| $82K | 0.02% |
1,017
+33
| +3% | +$2.53K |
|
663
Keysight
KEYS
$54.5B
| $82K | 0.02% |
2,965
+216
| +8% | +$5.42K |
|
664
Sonoco
SON
$5.76B
| $82K | 0.02% |
1,689
+75
| +5% | +$3.19K |
|
|
ATHN
665
DELISTED
Athenahealth, Inc.
ATHN
| $82K | 0.02% |
591
+36
| +6% | +$4.94K |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $82K | 0.02% |
2,148
-1,108
| -34% | -$36K |
|
|
CSC
667
DELISTED
Computer Sciences
CSC
| $82K | 0.02% |
2,370
-8
| -0.3% | -$241 |
|
668
Mitsubishi UFJ Financial
MUFG
$258B
| $81K | 0.02% |
17,729
-6,508
| -27% | -$31.7K |
|
669
News Corp Class A
NWSA
$14.5B
| $81K | 0.02% |
6,365
-78
| -1% | -$924 |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $81K | 0.02% |
1,143
+14
| +1% | +$992 |
|
|
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
| $81K | 0.02% |
1,754
+45
| +3% | +$1.93K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $81K | 0.02% |
2,003
+113
| +6% | +$4.29K |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $81K | 0.02% |
+1,360
| New | +$80.3K |
|
674
Alkermes
ALKS
$8.82B
| $80K | 0.02% |
+2,343
| New | +$92.5K |
|
675
Toro Company
TTC
$8.93B
| $80K | 0.02% |
+1,868
| New | +$71.8K |
|
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.