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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $881K | 0.2% |
6,342
-240
| -4% | -$32.1K |
|
102
Caterpillar
CAT
$409B
| $879K | 0.2% |
11,482
+1,197
| +12% | +$80.3K |
|
103
ConocoPhillips
COP
$147B
| $864K | 0.2% |
21,448
-361
| -2% | -$13.7K |
|
104
eBay
EBAY
$48.6B
| $864K | 0.2% |
36,197
+332
| +0.9% | +$8.08K |
|
105
Kimberly-Clark
KMB
$36.4B
| $861K | 0.2% |
6,404
+333
| +5% | +$43.3K |
|
106
Public Storage
PSA
$60.2B
| $849K | 0.19% |
3,077
+184
| +6% | +$46.4K |
|
107
O'Reilly Automotive
ORLY
$72.4B
| $848K | 0.19% |
46,500
+1,200
| +3% | +$20.5K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $831K | 0.19% |
16,508
+929
| +6% | +$45.6K |
|
109
Blackrock
BLK
$164B
| $814K | 0.18% |
2,389
-48
| -2% | -$15.2K |
|
110
American Tower
AMT
$77.7B
| $813K | 0.18% |
7,946
+462
| +6% | +$43.2K |
|
111
PNC Financial Services
PNC
$100B
| $795K | 0.18% |
9,395
+427
| +5% | +$36.4K |
|
112
American Airlines Group
AAL
$9.58B
| $789K | 0.18% |
19,240
-301
| -2% | -$12.1K |
|
113
Dominion Energy
D
$62.5B
| $786K | 0.18% |
10,466
+624
| +6% | +$44.1K |
|
114
Valero Energy
VLO
$89.8B
| $778K | 0.18% |
12,118
-932
| -7% | -$59.3K |
|
|
115
Invesco QQQ Trust
QQQ
$455B
| $769K | 0.17% |
+7,044
| New | +$731K |
|
116
Tesla
TSLA
$1.24T
| $768K | 0.17% |
50,160
+8,430
| +20% | +$111K |
|
117
Applied Materials
AMAT
$426B
| $764K | 0.17% |
36,076
-1,641
| -4% | -$29.9K |
|
118
Morgan Stanley
MS
$337B
| $762K | 0.17% |
30,468
+2,084
| +7% | +$53.2K |
|
119
Intuit
INTU
$81.1B
| $761K | 0.17% |
7,318
-868
| -11% | -$83.8K |
|
120
MetLife
MET
$61B
| $759K | 0.17% |
19,387
-4,534
| -19% | -$169K |
|
121
FedEx
FDX
$74.5B
| $756K | 0.17% |
4,645
+585
| +14% | +$81.4K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $754K | 0.17% |
15,324
-5,625
| -27% | -$252K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $751K | 0.17% |
20,384
+871
| +4% | +$31.6K |
|
124
Cardinal Health
CAH
$53.4B
| $748K | 0.17% |
9,131
-722
| -7% | -$58.7K |
|
125
CSX Corp
CSX
$98.6B
| $746K | 0.17% |
87,003
+39,525
| +83% | +$321K |
|
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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.