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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| $599K | 0.14% |
+8,301
| New | +$636K |
|
152
Archer Daniels Midland
ADM
$41.4B
| $598K | 0.14% |
16,286
+10,990
| +208% | +$440K |
|
153
Incyte
INCY
$23.5B
| $595K | 0.14% |
+5,488
| New | +$612K |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.14% |
+10,190
| New | +$549K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $579K | 0.14% |
+9,639
| New | +$593K |
|
156
Becton Dickinson
BDX
$43.1B
| $573K | 0.13% |
+3,813
| New | +$549K |
|
157
World Kinect Corp
WKC
$1.96B
| $571K | 0.13% |
14,856
-3,138
| -17% | -$128K |
|
158
Dollar Tree
DLTR
$23.1B
| $559K | 0.13% |
+7,237
| New | +$506K |
|
159
Equity Residential
EQR
$25.4B
| $559K | 0.13% |
+6,850
| New | +$540K |
|
160
Yum! Brands
YUM
$41B
| $559K | 0.13% |
+10,637
| New | +$556K |
|
161
Paychex
PAYX
$40.4B
| $557K | 0.13% |
+10,540
| New | +$551K |
|
162
Emerson Electric
EMR
$82.9B
| $553K | 0.13% |
+11,569
| New | +$551K |
|
163
Ecolab
ECL
$75.6B
| $540K | 0.13% |
+4,718
| New | +$555K |
|
164
Stryker
SYK
$127B
| $532K | 0.13% |
+5,727
| New | +$548K |
|
165
Charter Communications
CHTR
$14.7B
| $529K | 0.12% |
+2,889
| New | +$535K |
|
166
Truist Financial
TFC
$63.2B
| $527K | 0.12% |
+13,929
| New | +$524K |
|
167
Halliburton
HAL
$27.9B
| $515K | 0.12% |
+15,117
| New | +$570K |
|
|
MRSH
168
Marsh
MRSH
$86.3B
| $511K | 0.12% |
+9,216
| New | +$508K |
|
169
Analog Devices
ADI
$181B
| $509K | 0.12% |
+9,204
| New | +$542K |
|
170
American Electric Power
AEP
$73.7B
| $505K | 0.12% |
+8,670
| New | +$491K |
|
171
Illinois Tool Works
ITW
$81.4B
| $500K | 0.12% |
+5,392
| New | +$489K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $497K | 0.12% |
+3,750
| New | +$486K |
|
173
Intercontinental Exchange
ICE
$82.4B
| $496K | 0.12% |
+9,685
| New | +$487K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $493K | 0.12% |
+2,123
| New | +$491K |
|
|
SHLD
175
DELISTED
Sears Holding Corporation
SHLD
| $485K | 0.11% |
23,566
+2,073
| +10% | +$46.7K |
|
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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.