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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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$112B
| $75K | 0.02% |
+11,995
| New | +$86.1K |
|
|
TLN
677
DELISTED
Talen Energy Corporation
TLN
| $75K | 0.02% |
+11,960
| New | +$98.7K |
|
|
WWAV
678
DELISTED
The WhiteWave Foods Company
WWAV
| $74K | 0.02% |
+1,890
| New | +$76.5K |
|
679
Ecopetrol
EC
$32.9B
| $73K | 0.02% |
+10,358
| New | +$89.3K |
|
|
LM
680
DELISTED
Legg Mason, Inc.
LM
| $73K | 0.02% |
+1,865
| New | +$79.9K |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $72K | 0.02% |
+1,709
| New | +$76.4K |
|
|
UTIW
682
DELISTED
UTI WORLDWIDE INC
UTIW
| $72K | 0.02% |
10,189
-557
| -5% | -$3.78K |
|
683
Dollar General
DG
$25.9B
| $71K | 0.02% |
+988
| New | +$67K |
|
684
Old Dominion Freight Line
ODFL
$48.5B
| $71K | 0.02% |
+3,615
| New | +$75K |
|
685
ON Semiconductor
ON
$33.8B
| $71K | 0.02% |
+7,214
| New | +$75.9K |
|
686
Service Corp International
SCI
$11.4B
| $71K | 0.02% |
+2,735
| New | +$74.7K |
|
687
Steel Dynamics
STLD
$35.6B
| $71K | 0.02% |
+4,001
| New | +$71.5K |
|
688
Copart
CPRT
$25.9B
| $70K | 0.02% |
+14,680
| New | +$67.8K |
|
|
CSRA
689
DELISTED
CSRA Inc.
CSRA
| $70K | 0.02% |
+2,338
| New | +$67K |
|
690
Arrow Electronics
ARW
$10.9B
| $69K | 0.02% |
+1,270
| New | +$72.4K |
|
691
Quanta Services
PWR
$93.9B
| $69K | 0.02% |
+3,389
| New | +$72.9K |
|
692
NCR Voyix
VYX
$1.06B
| $69K | 0.02% |
+4,588
| New | +$73.1K |
|
693
Williams-Sonoma
WSM
$26.7B
| $69K | 0.02% |
+2,364
| New | +$80.9K |
|
694
JetBlue
JBLU
$1.96B
| $68K | 0.02% |
+3,021
| New | +$75.2K |
|
695
Reliance Steel & Aluminium
RS
$20.8B
| $68K | 0.02% |
+1,170
| New | +$68K |
|
696
Trimble
TRMB
$12.3B
| $68K | 0.02% |
+3,152
| New | +$65.5K |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68K | 0.02% |
+1,516
| New | +$67.2K |
|
|
N
698
DELISTED
Netsuite Inc
N
| $68K | 0.02% |
+807
| New | +$69K |
|
|
ACAS
699
DELISTED
American Capital Ltd
ACAS
| $68K | 0.02% |
+4,956
| New | +$67.7K |
|
700
AMC Global Media
AMCX
$430M
| $67K | 0.02% |
+896
| New | +$68.8K |
|
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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.