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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 | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | 0.26% |
18,620
+592
| +3% | +$39.1K |
|
77
American Express
AXP
$223B
| $1.09M | 0.26% |
+15,719
| New | +$1.14M |
|
78
Kroger
KR
$34.8B
| $1.09M | 0.26% |
26,051
+15,351
| +143% | +$595K |
|
79
Lockheed Martin
LMT
$134B
| $1.07M | 0.25% |
+4,912
| New | +$1.07M |
|
80
Colgate-Palmolive
CL
$72.6B
| $1.06M | 0.25% |
+15,846
| New | +$1.05M |
|
81
DuPont de Nemours
DD
$18.6B
| $1.05M | 0.25% |
+8,081
| New | +$1.04M |
|
82
Target
TGT
$62.1B
| $1.04M | 0.24% |
14,275
+11,073
| +346% | +$827K |
|
83
MetLife
MET
$61B
| $1.03M | 0.24% |
23,921
+19,069
| +393% | +$839K |
|
84
ConocoPhillips
COP
$147B
| $1.02M | 0.24% |
+21,809
| New | +$1.14M |
|
85
Thermo Fisher Scientific
TMO
$211B
| $1M | 0.23% |
+7,048
| New | +$940K |
|
86
Phillips 66
PSX
$82.9B
| $991K | 0.23% |
12,109
+4,494
| +59% | +$388K |
|
87
eBay
EBAY
$48.6B
| $986K | 0.23% |
+35,865
| New | +$990K |
|
88
Danaher
DHR
$135B
| $968K | 0.23% |
+15,512
| New | +$971K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $965K | 0.23% |
+14,495
| New | +$920K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $964K | 0.23% |
20,949
-1,535
| -7% | -$77.6K |
|
91
T-Mobile US
TMUS
$193B
| $948K | 0.22% |
+24,226
| New | +$936K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $938K | 0.22% |
+28,211
| New | +$941K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $929K | 0.22% |
+5,003
| New | +$928K |
|
94
Valero Energy
VLO
$89.8B
| $923K | 0.22% |
13,050
+3,646
| +39% | +$248K |
|
95
Elevance Health
ELV
$81.9B
| $917K | 0.22% |
6,582
+4,728
| +255% | +$651K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $914K | 0.21% |
+14,126
| New | +$987K |
|
97
Occidental Petroleum
OXY
$57B
| $912K | 0.21% |
+13,511
| New | +$972K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $907K | 0.21% |
+33,379
| New | +$968K |
|
99
Morgan Stanley
MS
$337B
| $903K | 0.21% |
+28,384
| New | +$943K |
|
100
Cardinal Health
CAH
$53.4B
| $880K | 0.21% |
9,853
+6,234
| +172% | +$529K |
|
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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.