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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $1.15M | 0.26% |
5,176
+264
| +5% | +$56.8K |
|
77
Target
TGT
$62.1B
| $1.12M | 0.25% |
13,650
-625
| -4% | -$47.2K |
|
78
Colgate-Palmolive
CL
$72.6B
| $1.12M | 0.25% |
15,844
-2
| -0% | -$133 |
|
79
DuPont de Nemours
DD
$18.6B
| $1.11M | 0.25% |
8,612
+531
| +7% | +$63.6K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.25% |
5,311
+308
| +6% | +$58.2K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.24% |
14,813
+687
| +5% | +$47.3K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.24% |
29,078
+867
| +3% | +$27.2K |
|
83
Danaher
DHR
$135B
| $1.07M | 0.24% |
16,722
+1,210
| +8% | +$72.1K |
|
84
McKesson
MCK
$98.5B
| $1.06M | 0.24% |
6,733
-462
| -6% | -$74.7K |
|
85
Thermo Fisher Scientific
TMO
$211B
| $1.05M | 0.24% |
7,431
+383
| +5% | +$51.3K |
|
86
Duke Energy
DUK
$102B
| $1.04M | 0.24% |
12,905
+744
| +6% | +$56.3K |
|
87
NextEra Energy
NEE
$187B
| $1.01M | 0.23% |
34,168
+1,632
| +5% | +$45.8K |
|
88
American Express
AXP
$223B
| $992K | 0.23% |
16,149
+430
| +3% | +$25K |
|
89
Phillips 66
PSX
$82.9B
| $987K | 0.22% |
11,394
-715
| -6% | -$58.1K |
|
90
Occidental Petroleum
OXY
$57B
| $980K | 0.22% |
14,317
+806
| +6% | +$54K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $973K | 0.22% |
36,501
+2,250
| +7% | +$57K |
|
92
Regeneron Pharmaceuticals
REGN
$68.8B
| $970K | 0.22% |
2,689
+99
| +4% | +$40.8K |
|
93
T-Mobile US
TMUS
$193B
| $956K | 0.22% |
24,969
+743
| +3% | +$28K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $947K | 0.21% |
14,948
+453
| +3% | +$27.1K |
|
95
Kroger
KR
$34.8B
| $939K | 0.21% |
24,546
-1,505
| -6% | -$58.1K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $912K | 0.21% |
32,707
-672
| -2% | -$18K |
|
97
TJX Companies
TJX
$170B
| $910K | 0.21% |
23,234
+1,588
| +7% | +$57.6K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| $889K | 0.2% |
6,380
+153
| +2% | +$22.5K |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $887K | 0.2% |
13,620
-5,000
| -27% | -$288K |
|
100
Southern Company
SO
$110B
| $885K | 0.2% |
17,111
+1,050
| +7% | +$51.2K |
|
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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.