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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
TRN icon
851
Trinity Industries
TRN
$2.97B
– –
-3,395
Closed -$59K
VEON icon
852
VEON
VEON
$3.53B
– –
-446
Closed -$37K
CNH
853
CNH Industrial
CNH
$13.8B
– –
-14,490
Closed -$86K
ENLC
854
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,086
Closed -$47K
SWN
855
DELISTED
Southwestern Energy Company
SWN
– –
-5,345
Closed -$38K
ICPT
856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-266
Closed -$40K
TA
857
DELISTED
TravelCenters of America LLC
TA
– –
-2,404
Closed -$113K
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,087
Closed -$23K
MSGN
859
DELISTED
MSG Networks Inc.
MSGN
– –
-925
Closed -$19K
FIT
860
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-527
Closed -$16K
AKRX
861
DELISTED
Akorn Inc
AKRX
– –
-1,564
Closed -$58K
I
862
DELISTED
INTELSAT S. A.
I
– –
-10,522
Closed -$44K
MDR
863
DELISTED
McDermott International
MDR
– –
-5,050
Closed -$51K
BKS
864
DELISTED
Barnes & Noble
BKS
– –
-11,580
Closed -$101K
EGN
865
DELISTED
Energen
EGN
– –
-1,098
Closed -$45K
TLN
866
DELISTED
Talen Energy Corporation
TLN
– –
-11,960
Closed -$75K
RAX
867
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,671
Closed -$42K
HNT
868
DELISTED
HEALTH NET INC
HNT
– –
-1,245
Closed -$85K
GMCR
869
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,733
Closed -$156K
SIRO
870
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-861
Closed -$94K
ALU
871
DELISTED
Alcatel-Lucent
ALU
– –
-13,642
Closed -$52K
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,838
Closed -$135K
BRCM
873
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,190
Closed -$589K
PCP
874
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,123
Closed -$493K
UTIW
875
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,189
Closed -$72K
32 33 34
35
36

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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.