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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $736K | 0.17% |
6,555
-1,541
| -19% | -$165K |
|
127
Salesforce
CRM
$134B
| $733K | 0.17% |
9,929
+566
| +6% | +$39K |
|
128
World Kinect Corp
WKC
$1.96B
| $722K | 0.16% |
14,856
| – | – |
|
|
FISV
129
Fiserv Inc
FISV
$27.2B
| $716K | 0.16% |
13,964
+54
| +0.4% | +$2.56K |
|
130
Delta Air Lines
DAL
$55.9B
| $710K | 0.16% |
14,593
+35
| +0.2% | +$1.64K |
|
131
Ross Stores
ROST
$76.6B
| $706K | 0.16% |
12,183
+126
| +1% | +$7K |
|
132
EOG Resources
EOG
$78B
| $692K | 0.16% |
9,539
-65
| -0.7% | -$4.49K |
|
133
Monster Beverage
MNST
$91.4B
| $691K | 0.16% |
31,074
+2,040
| +7% | +$45.4K |
|
134
HP
HPQ
$23.5B
| $690K | 0.16% |
56,072
-5,227
| -9% | -$55.9K |
|
135
Intuitive Surgical
ISRG
$121B
| $689K | 0.16% |
10,323
+297
| +3% | +$18.4K |
|
136
Emerson Electric
EMR
$82.9B
| $688K | 0.16% |
12,645
+1,076
| +9% | +$51.9K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $687K | 0.16% |
5,606
+288
| +5% | +$35.5K |
|
138
Baidu
BIDU
$35.8B
| $680K | 0.15% |
3,564
-131
| -4% | -$22.3K |
|
139
Northrop Grumman
NOC
$77B
| $671K | 0.15% |
3,393
+166
| +5% | +$31.4K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $670K | 0.15% |
7,638
-54
| -0.7% | -$4.87K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $669K | 0.15% |
19,786
+1,237
| +7% | +$40.6K |
|
142
General Mills
GIS
$19.2B
| $667K | 0.15% |
10,529
-293
| -3% | -$17K |
|
143
Illumina
ILMN
$29.4B
| $664K | 0.15% |
4,211
-169
| -4% | -$25.8K |
|
144
Cigna
CI
$76.6B
| $658K | 0.15% |
4,794
+246
| +5% | +$33.8K |
|
145
Capital One
COF
$124B
| $649K | 0.15% |
9,362
+1,061
| +13% | +$70.1K |
|
146
Stryker
SYK
$127B
| $646K | 0.15% |
6,025
+298
| +5% | +$29.4K |
|
147
Travelers Companies
TRV
$80.8B
| $646K | 0.15% |
5,532
+161
| +3% | +$17.6K |
|
|
PTR
148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $629K | 0.14% |
9,493
-3,485
| -27% | -$220K |
|
149
General Dynamics
GD
$105B
| $620K | 0.14% |
4,716
+203
| +4% | +$26.9K |
|
150
Yum! Brands
YUM
$41B
| $620K | 0.14% |
10,544
-93
| -0.9% | -$4.88K |
|
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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.