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Pacer Advisors

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
Cap. Flow
+$29M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.5M
2
AGN
Allergan plc
AGN
+$2.12M
3
SLB icon
SLB Ltd
SLB
+$1.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
QQQ icon
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
PUK icon
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
PINC
801
DELISTED
Premier
PINC
$27K 0.01%
796
+124
+18% +$4.04K
PF
802
DELISTED
Pinnacle Foods, Inc.
PF
$27K 0.01%
605
+36
+6% +$1.55K
OPLN
803
Openlane
OPLN
$4.17B
$26K 0.01%
1,802
+103
+6% +$1.36K
PANW icon
804
Palo Alto Networks
PANW
$264B
$26K 0.01%
966
+66
+7% +$1.62K
OMF icon
805
OneMain Financial
OMF
$6.9B
$24K 0.01%
888
+54
+6% +$1.46K
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K 0.01%
361
+20
+6% +$1.31K
EZU icon
807
iShare MSCI Eurozone ETF
EZU
$9.41B
$21K ﹤0.01%
+620
New +$20.4K
TFSL icon
808
TFS Financial
TFSL
$5.1B
$21K ﹤0.01%
1,209
+15
+1% +$256
NOW icon
809
ServiceNow
NOW
$102B
$20K ﹤0.01%
1,605
+115
+8% +$1.46K
TRU icon
810
TransUnion
TRU
$14.8B
$20K ﹤0.01%
+726
New +$18.4K
CDW icon
811
CDW
CDW
$17.1B
$19K ﹤0.01%
466
+19
+4% +$741
COTY icon
812
Coty
COTY
$2.33B
$19K ﹤0.01%
672
-239
-26% -$6.25K
CNA icon
813
CNA Financial
CNA
$14.5B
$17K ﹤0.01%
540
+30
+6% +$945
SPLK
814
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
354
+22
+7% +$990
FRC
815
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
262
+15
+6% +$961
MIK
816
DELISTED
Michaels Stores, Inc
MIK
$16K ﹤0.01%
584
+34
+6% +$786
TMX
817
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
+564
New +$14.4K
ALSN icon
818
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
480
+27
+6% +$655
CBOE icon
819
Cboe Global Markets
CBOE
$29.8B
$12K ﹤0.01%
182
+8
+5% +$510
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
436
+26
+6% +$633
GDDY icon
821
GoDaddy
GDDY
$12.3B
$10K ﹤0.01%
+315
New +$9.47K
BKI
822
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
+277
New +$8.13K
ANET icon
823
Arista Networks
ANET
$219B
$7K ﹤0.01%
+1,712
New +$6.7K
DATA
824
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
146
+14
+11% +$812
SC
825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
356
+22
+7% +$242
31 32
33
34 35

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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.