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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 | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$47.8M
| $73K | 0.02% |
1,790
+203
| +13% | +$7.63K |
|
702
National Fuel Gas
NFG
$7.84B
| $73K | 0.02% |
1,456
+72
| +5% | +$3.31K |
|
703
ON Semiconductor
ON
$33.8B
| $73K | 0.02% |
7,642
+428
| +6% | +$3.67K |
|
704
Opko Health
OPK
$921M
| $73K | 0.02% |
7,072
+413
| +6% | +$3.77K |
|
|
ACAS
705
DELISTED
American Capital Ltd
ACAS
| $73K | 0.02% |
4,773
-183
| -4% | -$2.55K |
|
706
Alnylam Pharmaceuticals
ALNY
$36.3B
| $72K | 0.02% |
1,140
+55
| +5% | +$3.66K |
|
707
Brown & Brown
BRO
$22.9B
| $72K | 0.02% |
4,032
+112
| +3% | +$1.8K |
|
708
Dick's Sporting Goods
DKS
$18.4B
| $72K | 0.02% |
1,537
+70
| +5% | +$2.84K |
|
709
GameStop
GME
$9.5B
| $72K | 0.02% |
9,080
+508
| +6% | +$3.65K |
|
710
Old Republic International
ORI
$10.3B
| $72K | 0.02% |
+3,917
| New | +$70.6K |
|
711
Tyler Technologies
TYL
$12.2B
| $72K | 0.02% |
+556
| New | +$77.3K |
|
|
WP
712
DELISTED
Worldpay, Inc.
WP
| $72K | 0.02% |
1,334
+72
| +6% | +$3.52K |
|
713
Service Corp International
SCI
$11.4B
| $71K | 0.02% |
2,875
+140
| +5% | +$3.32K |
|
714
Toll Brothers
TOL
$14B
| $71K | 0.02% |
2,416
+7
| +0.3% | +$196 |
|
|
CSRA
715
DELISTED
CSRA Inc.
CSRA
| $71K | 0.02% |
2,651
+313
| +13% | +$8.18K |
|
716
East-West Bancorp
EWBC
$17.9B
| $70K | 0.02% |
2,153
-196
| -8% | -$6.4K |
|
717
Lamar Advertising Co
LAMR
$16.2B
| $70K | 0.02% |
1,140
+32
| +3% | +$1.83K |
|
718
NCR Voyix
VYX
$1.06B
| $70K | 0.02% |
3,804
-784
| -17% | -$11.2K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $70K | 0.02% |
340
+41
| +14% | +$8.17K |
|
720
Apple Hospitality REIT
APLE
$3.96B
| $69K | 0.02% |
3,477
+198
| +6% | +$3.8K |
|
721
AptarGroup
ATR
$8.45B
| $69K | 0.02% |
878
+103
| +13% | +$7.55K |
|
722
Commerce Bancshares
CBSH
$8.5B
| $69K | 0.02% |
2,484
+130
| +6% | +$3.37K |
|
723
JetBlue
JBLU
$1.96B
| $69K | 0.02% |
3,264
+243
| +8% | +$5.11K |
|
724
Marvell Technology
MRVL
$174B
| $69K | 0.02% |
+6,726
| New | +$62K |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | 0.02% |
+1,242
| New | +$64K |
|
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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.