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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $1.72M | 0.39% |
18,166
+864
| +5% | +$76.4K |
|
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $1.71M | 0.39% |
+14,997
| New | +$1.62M |
|
53
AbbVie
ABBV
$458B
| $1.68M | 0.38% |
29,470
+3,966
| +16% | +$221K |
|
54
Boeing
BA
$165B
| $1.68M | 0.38% |
13,245
+82
| +0.6% | +$10.2K |
|
55
Honeywell
HON
$77.1B
| $1.63M | 0.37% |
16,219
+669
| +4% | +$62.7K |
|
56
Biogen
BIIB
$29.9B
| $1.61M | 0.37% |
6,196
-5
| -0.1% | -$1.32K |
|
57
Texas Instruments
TXN
$255B
| $1.59M | 0.36% |
27,663
+412
| +2% | +$21.9K |
|
58
RTX Corp
RTX
$287B
| $1.57M | 0.36% |
24,917
-3,399
| -12% | -$197K |
|
59
Nike
NKE
$61.9B
| $1.46M | 0.33% |
23,774
+1,356
| +6% | +$81.9K |
|
60
PayPal
PYPL
$49.5B
| $1.45M | 0.33% |
37,546
-1,701
| -4% | -$61.5K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.32% |
20,383
-3,634
| -15% | -$261K |
|
62
Ford
F
$57.3B
| $1.37M | 0.31% |
101,681
-1,369
| -1% | -$17.2K |
|
63
Adobe
ADBE
$89.5B
| $1.37M | 0.31% |
14,609
+338
| +2% | +$29.3K |
|
64
United Parcel Service
UPS
$97.6B
| $1.36M | 0.31% |
12,876
+497
| +4% | +$48.3K |
|
65
US Bancorp
USB
$99.6B
| $1.34M | 0.3% |
32,913
+1,684
| +5% | +$67.2K |
|
66
Netflix
NFLX
$292B
| $1.33M | 0.3% |
129,740
+5,880
| +5% | +$57.7K |
|
67
Simon Property Group
SPG
$74.5B
| $1.3M | 0.3% |
6,279
+463
| +8% | +$88.9K |
|
68
Automatic Data Processing
ADP
$100B
| $1.3M | 0.3% |
14,505
+295
| +2% | +$24.7K |
|
69
Lowe's Companies
LOW
$116B
| $1.29M | 0.29% |
17,059
+894
| +6% | +$63.1K |
|
70
Eli Lilly
LLY
$1.07T
| $1.24M | 0.28% |
17,208
+969
| +6% | +$73.3K |
|
71
Cognizant
CTSH
$21.5B
| $1.18M | 0.27% |
18,827
-27
| -0.1% | -$1.57K |
|
72
Goldman Sachs
GS
$313B
| $1.18M | 0.27% |
7,498
-114
| -1% | -$17.6K |
|
73
Abbott
ABT
$180B
| $1.17M | 0.27% |
27,966
+1,609
| +6% | +$63.7K |
|
74
Union Pacific
UNP
$183B
| $1.17M | 0.27% |
14,688
-400
| -3% | -$30.9K |
|
75
General Motors
GM
$74.7B
| $1.16M | 0.26% |
36,795
-2,736
| -7% | -$82.3K |
|
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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.