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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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$4.44B
| $60K | 0.01% |
8,095
+363
| +5% | +$2.45K |
|
752
Nordson
NDSN
$16.5B
| $58K | 0.01% |
759
-30
| -4% | -$1.98K |
|
|
CZZ
753
DELISTED
Cosan Limited
CZZ
| $58K | 0.01% |
11,714
-6,042
| -34% | -$21.1K |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $58K | 0.01% |
933
+98
| +12% | +$5.37K |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $58K | 0.01% |
564
+33
| +6% | +$3.21K |
|
|
STR
756
DELISTED
QUESTAR CORP
STR
| $58K | 0.01% |
2,336
+39
| +2% | +$901 |
|
757
AMC Global Media
AMCX
$430M
| $57K | 0.01% |
882
-14
| -2% | -$959 |
|
758
Kirby Corp
KEX
$7.95B
| $56K | 0.01% |
923
+41
| +5% | +$2.24K |
|
759
Rollins
ROL
$18.6B
| $56K | 0.01% |
4,608
+263
| +6% | +$3.12K |
|
|
SKX
760
DELISTED
Skechers
SKX
| $56K | 0.01% |
1,840
+166
| +10% | +$5K |
|
|
SDRL
761
DELISTED
Seadrill Limited Common Stock
SDRL
| $56K | 0.01% |
64
| – | – |
|
|
N
762
DELISTED
Netsuite Inc
N
| $56K | 0.01% |
816
+9
| +1% | +$589 |
|
763
Watsco Inc
WSO
$14.9B
| $55K | 0.01% |
+407
| New | +$49.4K |
|
764
Cullen/Frost Bankers
CFR
$10.3B
| $54K | 0.01% |
988
+54
| +6% | +$2.79K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54K | 0.01% |
1,785
+103
| +6% | +$2.33K |
|
|
LGF
766
DELISTED
Lions Gate Entertainment
LGF
| $54K | 0.01% |
+2,454
| New | +$58.5K |
|
767
Hilton Worldwide
HLT
$74B
| $53K | 0.01% |
787
+45
| +6% | +$2.67K |
|
768
Urban Outfitters
URBN
$5.99B
| $53K | 0.01% |
1,614
+2
| +0.1% | +$53 |
|
769
AGCO
AGCO
$8.78B
| $52K | 0.01% |
1,051
+20
| +2% | +$962 |
|
770
MSC Industrial Direct
MSM
$7.02B
| $51K | 0.01% |
674
+28
| +4% | +$1.88K |
|
771
Southern Copper
SCCO
$141B
| $51K | 0.01% |
1,998
+91
| +5% | +$2.15K |
|
772
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50K | 0.01% |
10,731
| – | – |
|
773
NewMarket
NEU
$7.17B
| $50K | 0.01% |
126
+7
| +6% | +$2.57K |
|
774
Brixmor Property Group
BRX
$9.95B
| $49K | 0.01% |
1,909
+118
| +7% | +$2.91K |
|
775
Enovis
ENOV
$1.56B
| $48K | 0.01% |
980
-32
| -3% | -$1.36K |
|
Similar funds
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.