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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $880K | 0.21% |
+34,251
| New | +$889K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $875K | 0.21% |
8,096
+6,035
| +293% | +$652K |
|
103
Vertex Pharmaceuticals
VRTX
$121B
| $871K | 0.2% |
+6,924
| New | +$836K |
|
104
Duke Energy
DUK
$102B
| $868K | 0.2% |
+12,161
| New | +$855K |
|
105
PNC Financial Services
PNC
$100B
| $855K | 0.2% |
+8,968
| New | +$833K |
|
|
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $851K | 0.2% |
12,978
+2,408
| +23% | +$177K |
|
107
NextEra Energy
NEE
$187B
| $845K | 0.2% |
+32,536
| New | +$823K |
|
108
Blackrock
BLK
$164B
| $830K | 0.2% |
+2,437
| New | +$829K |
|
109
American Airlines Group
AAL
$9.58B
| $828K | 0.19% |
+19,541
| New | +$847K |
|
110
Illumina
ILMN
$29.4B
| $818K | 0.19% |
+4,380
| New | +$707K |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $804K | 0.19% |
+19,513
| New | +$820K |
|
112
Cencora
COR
$60.3B
| $801K | 0.19% |
7,725
+3,554
| +85% | +$349K |
|
113
BP
BP
$113B
| $790K | 0.19% |
30,040
-10,030
| -25% | -$285K |
|
114
Intuit
INTU
$81.1B
| $790K | 0.19% |
+8,186
| New | +$791K |
|
115
Toyota
TM
$210B
| $783K | 0.18% |
6,363
-95
| -1% | -$11.7K |
|
116
Kimberly-Clark
KMB
$36.4B
| $773K | 0.18% |
+6,071
| New | +$729K |
|
117
TJX Companies
TJX
$170B
| $767K | 0.18% |
+21,646
| New | +$771K |
|
118
O'Reilly Automotive
ORLY
$72.4B
| $765K | 0.18% |
+45,300
| New | +$786K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $758K | 0.18% |
+7,692
| New | +$722K |
|
120
Southern Company
SO
$110B
| $751K | 0.18% |
+16,061
| New | +$728K |
|
121
Delta Air Lines
DAL
$55.9B
| $738K | 0.17% |
+14,558
| New | +$720K |
|
122
Salesforce
CRM
$134B
| $734K | 0.17% |
+9,363
| New | +$731K |
|
123
American Tower
AMT
$77.7B
| $726K | 0.17% |
+7,484
| New | +$729K |
|
124
HP
HPQ
$23.5B
| $726K | 0.17% |
61,299
+40,796
| +199% | +$522K |
|
125
Monster Beverage
MNST
$91.4B
| $721K | 0.17% |
+29,034
| New | +$701K |
|
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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.