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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 | |
|---|---|---|---|---|---|---|
|
PPLI
726
People Inc
PPLI
$3.1B
| $68K | 0.02% |
8,074
+554
| +7% | +$4.77K |
|
727
Pitney Bowes
PBI
$2.42B
| $68K | 0.02% |
3,171
+63
| +2% | +$1.2K |
|
728
Post Holdings
POST
$4.12B
| $68K | 0.02% |
+1,522
| New | +$64.2K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | 0.02% |
1,462
+48
| +3% | +$2.08K |
|
|
LM
730
DELISTED
Legg Mason, Inc.
LM
| $68K | 0.02% |
1,954
+89
| +5% | +$2.79K |
|
|
ALR
731
DELISTED
Alere Inc
ALR
| $68K | 0.02% |
+1,345
| New | +$64.5K |
|
732
Domino's
DPZ
$11B
| $67K | 0.02% |
509
-85
| -14% | -$10.1K |
|
733
Range Resources
RRC
$9.11B
| $67K | 0.02% |
2,065
-449
| -18% | -$12.5K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $67K | 0.02% |
1,986
+77
| +4% | +$2.29K |
|
735
Murphy Oil
MUR
$5.58B
| $66K | 0.02% |
2,606
-143
| -5% | -$2.87K |
|
|
IMS
736
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $66K | 0.02% |
2,499
+395
| +19% | +$9.8K |
|
737
Donaldson
DCI
$10.8B
| $65K | 0.01% |
2,035
+389
| +24% | +$11.4K |
|
|
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
| $65K | 0.01% |
1,843
+115
| +7% | +$3.86K |
|
|
VISN
739
Vistance Networks Inc
VISN
$2.66B
| $64K | 0.01% |
2,290
+103
| +5% | +$2.5K |
|
740
Ionis Pharmaceuticals
IONS
$9.35B
| $64K | 0.01% |
1,588
+79
| +5% | +$3.21K |
|
741
IPG Photonics
IPGP
$3.89B
| $64K | 0.01% |
+664
| New | +$56.3K |
|
742
Williams-Sonoma
WSM
$26.7B
| $64K | 0.01% |
2,336
-28
| -1% | -$760 |
|
743
Assured Guaranty
AGO
$3.78B
| $63K | 0.01% |
+2,494
| New | +$61.3K |
|
744
Quanta Services
PWR
$93.9B
| $63K | 0.01% |
2,773
-616
| -18% | -$12.2K |
|
745
Teradata
TDC
$2.68B
| $63K | 0.01% |
2,415
+118
| +5% | +$2.92K |
|
746
HCA Healthcare
HCA
$84.8B
| $62K | 0.01% |
794
+26
| +3% | +$1.82K |
|
747
Lincoln Electric
LECO
$13.8B
| $61K | 0.01% |
1,042
+31
| +3% | +$1.69K |
|
748
Navient
NAVI
$774M
| $61K | 0.01% |
5,059
+153
| +3% | +$1.59K |
|
749
AutoNation
AN
$6.97B
| $60K | 0.01% |
1,283
-29
| -2% | -$1.4K |
|
750
Jabil
JBL
$32.8B
| $60K | 0.01% |
3,117
+321
| +11% | +$6.48K |
|
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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.