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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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80K | 0.02% |
1,592
+76
| +5% | +$3.55K |
|
677
Aegon
AEG
$13.5B
| $79K | 0.02% |
20,055
-7,362
| -27% | -$28.5K |
|
678
AXIS Capital
AXS
$8.59B
| $79K | 0.02% |
+1,417
| New | +$76.6K |
|
679
Citizens Financial Group
CFG
$30.4B
| $79K | 0.02% |
3,789
+217
| +6% | +$4.6K |
|
680
Gentex
GNTX
$4.88B
| $79K | 0.02% |
5,013
+195
| +4% | +$2.84K |
|
681
Howard Hughes
HHH
$3.93B
| $79K | 0.02% |
779
+38
| +5% | +$3.49K |
|
682
MarketAxess Holdings
MKTX
$4.15B
| $79K | 0.02% |
+636
| New | +$72.6K |
|
683
Old Dominion Freight Line
ODFL
$48.5B
| $79K | 0.02% |
3,417
-198
| -5% | -$4.05K |
|
684
RenaissanceRe
RNR
$13.7B
| $79K | 0.02% |
+662
| New | +$75.2K |
|
685
West Pharmaceutical
WST
$23.1B
| $79K | 0.02% |
+1,142
| New | +$68.7K |
|
|
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79K | 0.02% |
+3,426
| New | +$83.9K |
|
687
Genpact
G
$5.3B
| $78K | 0.02% |
+2,855
| New | +$72.3K |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $78K | 0.02% |
+893
| New | +$75.8K |
|
|
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
| $78K | 0.02% |
+2,404
| New | +$69.9K |
|
690
Herbalife
HLF
$1.23B
| $77K | 0.02% |
+2,514
| New | +$64.9K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77K | 0.02% |
2,330
+333
| +17% | +$10.3K |
|
|
BMS
692
DELISTED
Bemis
BMS
| $77K | 0.02% |
1,493
+51
| +4% | +$2.46K |
|
693
Fortinet
FTNT
$112B
| $76K | 0.02% |
12,325
+330
| +3% | +$1.82K |
|
694
Helmerich & Payne
HP
$3.53B
| $76K | 0.02% |
1,292
-145
| -10% | -$7.67K |
|
695
Jones Lang LaSalle
JLL
$15.1B
| $76K | 0.02% |
647
+23
| +4% | +$2.79K |
|
696
Sumitomo Mitsui Financial
SMFG
$166B
| $76K | 0.02% |
12,720
-4,669
| -27% | -$29.1K |
|
697
United Therapeutics
UTHR
$26.3B
| $76K | 0.02% |
678
+21
| +3% | +$2.66K |
|
698
Trimble
TRMB
$12.3B
| $75K | 0.02% |
3,005
-147
| -5% | -$3.25K |
|
699
Copart
CPRT
$25.9B
| $74K | 0.02% |
14,488
-192
| -1% | -$887 |
|
700
Graco
GGG
$12.9B
| $74K | 0.02% |
+2,640
| New | +$65.8K |
|
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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.