We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$63.2B
| $719K | 0.17% |
+81,467
| New | +$682K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $719K | 0.17% |
+15,579
| New | +$721K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $718K | 0.17% |
+18,549
| New | +$668K |
|
129
Marathon Petroleum
MPC
$90.3B
| $717K | 0.17% |
13,832
+6,618
| +92% | +$346K |
|
130
Public Storage
PSA
$60.2B
| $717K | 0.17% |
+2,893
| New | +$677K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $717K | 0.17% |
+21,772
| New | +$689K |
|
132
American International
AIG
$41.9B
| $714K | 0.17% |
11,523
+7,353
| +176% | +$448K |
|
133
Applied Materials
AMAT
$426B
| $704K | 0.17% |
+37,717
| New | +$655K |
|
134
Baidu
BIDU
$35.8B
| $699K | 0.16% |
+3,695
| New | +$681K |
|
135
Caterpillar
CAT
$409B
| $699K | 0.16% |
+10,285
| New | +$719K |
|
136
EOG Resources
EOG
$78B
| $680K | 0.16% |
+9,604
| New | +$779K |
|
137
Tesla
TSLA
$1.24T
| $668K | 0.16% |
+41,730
| New | +$624K |
|
138
Cigna
CI
$76.6B
| $666K | 0.16% |
+4,548
| New | +$625K |
|
139
Dominion Energy
D
$62.5B
| $666K | 0.16% |
+9,842
| New | +$680K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $662K | 0.16% |
+5,318
| New | +$639K |
|
141
Electronic Arts
EA
$52.4B
| $654K | 0.15% |
+9,516
| New | +$668K |
|
142
Ross Stores
ROST
$76.6B
| $649K | 0.15% |
+12,057
| New | +$616K |
|
143
Prudential Financial
PRU
$41.7B
| $645K | 0.15% |
+7,928
| New | +$655K |
|
|
FISV
144
Fiserv Inc
FISV
$27.2B
| $636K | 0.15% |
+13,910
| New | +$653K |
|
145
General Mills
GIS
$19.2B
| $624K | 0.15% |
+10,822
| New | +$623K |
|
146
General Dynamics
GD
$105B
| $620K | 0.15% |
+4,513
| New | +$645K |
|
147
Northrop Grumman
NOC
$77B
| $609K | 0.14% |
+3,227
| New | +$592K |
|
148
Intuitive Surgical
ISRG
$121B
| $608K | 0.14% |
+10,026
| New | +$563K |
|
149
Travelers Companies
TRV
$80.8B
| $606K | 0.14% |
+5,371
| New | +$597K |
|
150
FedEx
FDX
$74.5B
| $605K | 0.14% |
+4,060
| New | +$628K |
|
Similar funds
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.