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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $612K | 0.14% |
21,857
+85
| +0.4% | +$2.24K |
|
152
American Electric Power
AEP
$73.7B
| $611K | 0.14% |
9,204
+534
| +6% | +$33K |
|
153
Dollar Tree
DLTR
$23.1B
| $610K | 0.14% |
7,399
+162
| +2% | +$12.8K |
|
154
Prudential Financial
PRU
$41.7B
| $608K | 0.14% |
8,419
+491
| +6% | +$34.2K |
|
155
Electronic Arts
EA
$52.4B
| $607K | 0.14% |
9,188
-328
| -3% | -$20.9K |
|
156
Becton Dickinson
BDX
$43.1B
| $603K | 0.14% |
4,072
+259
| +7% | +$36.7K |
|
157
Illinois Tool Works
ITW
$81.4B
| $594K | 0.13% |
5,802
+410
| +8% | +$38K |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $594K | 0.13% |
9,771
+555
| +6% | +$31.1K |
|
159
PACCAR
PCAR
$69.6B
| $594K | 0.13% |
16,289
+947
| +6% | +$31.7K |
|
160
Paychex
PAYX
$40.4B
| $583K | 0.13% |
10,794
+254
| +2% | +$12.8K |
|
161
Hewlett Packard
HPE
$63.2B
| $578K | 0.13% |
56,109
-25,358
| -31% | -$212K |
|
162
Cencora
COR
$60.3B
| $576K | 0.13% |
6,655
-1,070
| -14% | -$95.3K |
|
163
Halliburton
HAL
$27.9B
| $575K | 0.13% |
16,091
+974
| +6% | +$31.8K |
|
164
Vertex Pharmaceuticals
VRTX
$121B
| $570K | 0.13% |
7,172
+248
| +4% | +$22.4K |
|
165
Charter Communications
CHTR
$14.7B
| $567K | 0.13% |
2,801
-88
| -3% | -$15.8K |
|
166
Eaton
ETN
$157B
| $565K | 0.13% |
+9,037
| New | +$499K |
|
167
Broadcom
AVGO
$1.82T
| $562K | 0.13% |
+36,370
| New | +$492K |
|
168
Ecolab
ECL
$75.6B
| $560K | 0.13% |
5,018
+300
| +6% | +$31.9K |
|
169
BP
BP
$113B
| $558K | 0.13% |
21,974
-8,066
| -27% | -$203K |
|
170
Analog Devices
ADI
$181B
| $552K | 0.13% |
9,336
+132
| +1% | +$7.05K |
|
171
PG&E
PCG
$47.8B
| $552K | 0.13% |
9,237
+1,037
| +13% | +$57.8K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $552K | 0.13% |
4,827
+115
| +2% | +$12K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $549K | 0.12% |
7,145
| – | – |
|
174
Equity Residential
EQR
$25.4B
| $546K | 0.12% |
7,282
+432
| +6% | +$32.3K |
|
175
CME Group
CME
$92.2B
| $545K | 0.12% |
5,669
+392
| +7% | +$35.7K |
|
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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.