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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 | |
|---|---|---|---|---|---|---|
701
Opko Health
OPK
$921M
| $67K | 0.02% |
+6,659
| New | +$66.7K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$2.26B
| $66K | 0.02% |
+4,463
| New | +$66.7K |
|
703
Domino's
DPZ
$11B
| $66K | 0.02% |
+594
| New | +$63.6K |
|
704
Lamar Advertising Co
LAMR
$16.2B
| $66K | 0.02% |
+1,108
| New | +$63.7K |
|
705
Sabesp
SBS
$19.7B
| $66K | 0.02% |
+73,671
| New | +$66.2K |
|
706
Sonoco
SON
$5.76B
| $66K | 0.02% |
+1,614
| New | +$67.2K |
|
|
CZZ
707
DELISTED
Cosan Limited
CZZ
| $66K | 0.02% |
+17,756
| New | +$64.1K |
|
708
Apple Hospitality REIT
APLE
$3.96B
| $65K | 0.02% |
+3,279
| New | +$64.4K |
|
709
Jabil
JBL
$32.8B
| $65K | 0.02% |
+2,796
| New | +$66.5K |
|
710
Avis
CAR
$5.63B
| $64K | 0.02% |
+1,751
| New | +$73.7K |
|
711
Hain Celestial
HAIN
$47.8M
| $64K | 0.02% |
+1,587
| New | +$72K |
|
712
Pitney Bowes
PBI
$2.42B
| $64K | 0.02% |
+3,108
| New | +$64.3K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $64K | 0.02% |
+1,414
| New | +$65K |
|
|
BMS
714
DELISTED
Bemis
BMS
| $64K | 0.02% |
+1,442
| New | +$64.4K |
|
715
Brown & Brown
BRO
$22.9B
| $63K | 0.01% |
+3,920
| New | +$62.7K |
|
716
Match Group
MTCH
$8.84B
| $62K | 0.01% |
+4,604
| New | +$64.5K |
|
717
Murphy Oil
MUR
$5.58B
| $62K | 0.01% |
+2,749
| New | +$74.2K |
|
718
Range Resources
RRC
$9.11B
| $62K | 0.01% |
+2,514
| New | +$74.6K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $62K | 0.01% |
+1,909
| New | +$66.9K |
|
720
Commerce Bancshares
CBSH
$8.5B
| $61K | 0.01% |
+2,354
| New | +$63.5K |
|
721
Teradata
TDC
$2.68B
| $61K | 0.01% |
+2,297
| New | +$64.8K |
|
722
Brookdale Senior Living
BKD
$3.62B
| $60K | 0.01% |
+3,267
| New | +$70.4K |
|
723
Clear Channel Outdoor Holdings
CCO
$1.23B
| $60K | 0.01% |
+10,731
| New | +$66.3K |
|
724
GameStop
GME
$9.5B
| $60K | 0.01% |
8,572
-18,640
| -68% | -$180K |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $60K | 0.01% |
+1,262
| New | +$62.2K |
|
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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.