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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 | |
|---|---|---|---|---|---|---|
776
Mizuho Financial
MFG
$129B
| $48K | 0.01% |
16,465
-6,044
| -27% | -$19.6K |
|
|
AFSI
777
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $48K | 0.01% |
+1,858
| New | +$49.4K |
|
778
CoreCivic
CXW
$3.1B
| $47K | 0.01% |
1,452
+84
| +6% | +$2.45K |
|
|
AGR
779
DELISTED
Avangrid, Inc.
AGR
| $45K | 0.01% |
+1,111
| New | +$43.5K |
|
780
Arcos Dorados Holdings
ARCO
$1.73B
| $44K | 0.01% |
12,114
-6,248
| -34% | -$17.3K |
|
781
U-Haul Holding Co
UHAL
$14B
| $43K | 0.01% |
1,190
+80
| +7% | +$2.78K |
|
782
Antero Resources
AR
$10.9B
| $38K | 0.01% |
1,548
+92
| +6% | +$2.21K |
|
783
Aramark
ARMK
$15B
| $38K | 0.01% |
1,605
+101
| +7% | +$2.31K |
|
784
Sally Beauty Holdings
SBH
$1.4B
| $38K | 0.01% |
1,168
+27
| +2% | +$801 |
|
785
Live Nation Entertainment
LYV
$41.2B
| $37K | 0.01% |
1,654
+91
| +6% | +$1.99K |
|
786
Erie Indemnity
ERIE
$11.7B
| $36K | 0.01% |
+386
| New | +$36.3K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $36K | 0.01% |
1,090
+58
| +6% | +$1.6K |
|
|
BTU
788
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36K | 0.01% |
15,496
| – | – |
|
789
Westlake Corp
WLK
$9.46B
| $35K | 0.01% |
751
+11
| +1% | +$499 |
|
790
Match Group
MTCH
$8.84B
| $34K | 0.01% |
3,035
-1,569
| -34% | -$18K |
|
791
Hyatt Hotels
H
$17.6B
| $33K | 0.01% |
676
+27
| +4% | +$1.17K |
|
792
SS&C Technologies
SSNC
$17.8B
| $33K | 0.01% |
1,028
+96
| +10% | +$2.92K |
|
793
Axalta
AXTA
$7.01B
| $30K | 0.01% |
+1,044
| New | +$26.5K |
|
794
LyondellBasell Industries
LYB
$19.5B
| $30K | 0.01% |
+354
| New | +$28.4K |
|
795
Pilgrim's Pride
PPC
$6.82B
| $30K | 0.01% |
1,170
+68
| +6% | +$1.58K |
|
796
Workday
WDAY
$33.4B
| $30K | 0.01% |
386
+24
| +7% | +$1.59K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $30K | 0.01% |
1,810
+141
| +8% | +$2.47K |
|
798
Herc Holdings
HRI
$5.43B
| $29K | 0.01% |
930
+11
| +1% | +$323 |
|
|
BUFF
799
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29K | 0.01% |
1,137
+585
| +106% | +$11.2K |
|
800
Vail Resorts
MTN
$5.19B
| $28K | 0.01% |
+211
| New | +$26.4K |
|
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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.