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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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$5.99B
| $37K | 0.01% |
+1,612
| New | +$41.6K |
|
777
VEON
VEON
$3.53B
| $37K | 0.01% |
446
-205
| -31% | -$18.5K |
|
778
CoreCivic
CXW
$3.1B
| $36K | 0.01% |
+1,368
| New | +$37.5K |
|
779
Graham Holdings Company
GHC
$4.97B
| $36K | 0.01% |
+74
| New | +$40.2K |
|
780
MSC Industrial Direct
MSM
$7.02B
| $36K | 0.01% |
+646
| New | +$39.1K |
|
781
Aramark
ARMK
$15B
| $35K | 0.01% |
+1,504
| New | +$34.4K |
|
782
OneMain Financial
OMF
$6.9B
| $35K | 0.01% |
+834
| New | +$38.3K |
|
|
WLL
783
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | 0.01% |
+12
| New | +$57K |
|
784
Antero Resources
AR
$10.9B
| $32K | 0.01% |
+1,456
| New | +$32.4K |
|
785
Sally Beauty Holdings
SBH
$1.4B
| $32K | 0.01% |
+1,141
| New | +$28.6K |
|
786
SS&C Technologies
SSNC
$17.8B
| $32K | 0.01% |
+932
| New | +$33.1K |
|
787
CNX Resources
CNX
$4.85B
| $31K | 0.01% |
+4,750
| New | +$33.6K |
|
788
Hyatt Hotels
H
$17.6B
| $31K | 0.01% |
+649
| New | +$32.2K |
|
789
SLM Corp
SLM
$4.57B
| $31K | 0.01% |
+4,725
| New | +$32.1K |
|
|
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
| $31K | 0.01% |
+1,032
| New | +$31K |
|
791
Workday
WDAY
$33.4B
| $29K | 0.01% |
+362
| New | +$29K |
|
|
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27K | 0.01% |
+341
| New | +$29.5K |
|
793
ServiceNow
NOW
$102B
| $26K | 0.01% |
+1,490
| New | +$24.6K |
|
794
Palo Alto Networks
PANW
$264B
| $26K | 0.01% |
+900
| New | +$26K |
|
|
OPLN
795
Openlane
OPLN
$4.17B
| $24K | 0.01% |
+1,699
| New | +$24K |
|
|
PINC
796
DELISTED
Premier
PINC
| $24K | 0.01% |
+672
| New | +$23.4K |
|
797
Pilgrim's Pride
PPC
$6.82B
| $24K | 0.01% |
+1,102
| New | +$22.5K |
|
|
PF
798
DELISTED
Pinnacle Foods, Inc.
PF
| $24K | 0.01% |
+569
| New | +$24.3K |
|
|
SCTY
799
DELISTED
SolarCity Corporation
SCTY
| $24K | 0.01% |
+463
| New | +$18K |
|
800
Coty
COTY
$2.33B
| $23K | 0.01% |
+911
| New | +$25.3K |
|
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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.