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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $1.71M | 0.4% |
+28,316
| New | +$1.71M |
|
52
Mastercard
MA
$477B
| $1.69M | 0.4% |
+17,302
| New | +$1.69M |
|
53
3M
MMM
$89B
| $1.62M | 0.38% |
+12,876
| New | +$1.66M |
|
54
AbbVie
ABBV
$458B
| $1.51M | 0.36% |
+25,504
| New | +$1.47M |
|
55
Texas Instruments
TXN
$255B
| $1.49M | 0.35% |
+27,251
| New | +$1.52M |
|
56
Ford
F
$57.3B
| $1.45M | 0.34% |
103,050
+72,365
| +236% | +$1.05M |
|
57
Honeywell
HON
$77.1B
| $1.45M | 0.34% |
+15,550
| New | +$1.43M |
|
58
PayPal
PYPL
$49.5B
| $1.42M | 0.33% |
+39,247
| New | +$1.38M |
|
59
McKesson
MCK
$98.5B
| $1.42M | 0.33% |
7,195
+4,717
| +190% | +$891K |
|
60
Netflix
NFLX
$292B
| $1.42M | 0.33% |
+123,860
| New | +$1.42M |
|
61
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.41M | 0.33% |
+2,590
| New | +$1.4M |
|
62
Nike
NKE
$61.9B
| $1.4M | 0.33% |
+22,418
| New | +$1.45M |
|
63
Goldman Sachs
GS
$313B
| $1.37M | 0.32% |
+7,612
| New | +$1.41M |
|
64
Eli Lilly
LLY
$1.07T
| $1.37M | 0.32% |
+16,239
| New | +$1.35M |
|
65
General Motors
GM
$74.7B
| $1.34M | 0.32% |
39,531
+23,803
| +151% | +$827K |
|
66
Adobe
ADBE
$89.5B
| $1.34M | 0.32% |
+14,271
| New | +$1.28M |
|
67
US Bancorp
USB
$99.6B
| $1.33M | 0.31% |
+31,229
| New | +$1.33M |
|
68
Lowe's Companies
LOW
$116B
| $1.23M | 0.29% |
+16,165
| New | +$1.2M |
|
69
Automatic Data Processing
ADP
$100B
| $1.2M | 0.28% |
+14,210
| New | +$1.22M |
|
70
United Parcel Service
UPS
$97.6B
| $1.19M | 0.28% |
+12,379
| New | +$1.26M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.19M | 0.28% |
+6,227
| New | +$1.09M |
|
72
Abbott
ABT
$180B
| $1.18M | 0.28% |
+26,357
| New | +$1.16M |
|
73
Union Pacific
UNP
$183B
| $1.18M | 0.28% |
+15,088
| New | +$1.29M |
|
74
Cognizant
CTSH
$21.5B
| $1.13M | 0.27% |
+18,854
| New | +$1.22M |
|
75
Simon Property Group
SPG
$74.5B
| $1.13M | 0.27% |
+5,816
| New | +$1.13M |
|
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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.