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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.6B
| $484K | 0.11% |
+15,342
| New | +$523K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $483K | 0.11% |
+4,712
| New | +$514K |
|
178
CME Group
CME
$92.2B
| $478K | 0.11% |
+5,277
| New | +$497K |
|
179
State Street
STT
$50.9B
| $478K | 0.11% |
+7,205
| New | +$500K |
|
180
Micron Technology
MU
$1.04T
| $477K | 0.11% |
+33,660
| New | +$538K |
|
181
Synchrony
SYF
$23.7B
| $476K | 0.11% |
+15,668
| New | +$491K |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $474K | 0.11% |
7,145
-2,504
| -26% | -$179K |
|
183
AvalonBay Communities
AVB
$27.1B
| $473K | 0.11% |
+2,570
| New | +$460K |
|
184
NVIDIA
NVDA
$5.01T
| $473K | 0.11% |
+574,200
| New | +$433K |
|
185
TotalEnergies
TTE
$193B
| $469K | 0.11% |
10,424
-3,740
| -26% | -$181K |
|
186
NRG Energy
NRG
$29.8B
| $461K | 0.11% |
+39,180
| New | +$495K |
|
|
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
| $460K | 0.11% |
+2,042
| New | +$463K |
|
188
Air Products & Chemicals
APD
$66.3B
| $459K | 0.11% |
+3,812
| New | +$480K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $455K | 0.11% |
+5,997
| New | +$439K |
|
190
Welltower
WELL
$178B
| $453K | 0.11% |
+6,652
| New | +$434K |
|
191
Aflac
AFL
$63.9B
| $452K | 0.11% |
+15,076
| New | +$469K |
|
192
Marriott International
MAR
$98.7B
| $450K | 0.11% |
+6,713
| New | +$486K |
|
193
Skyworks Solutions
SWKS
$9.06B
| $450K | 0.11% |
+5,855
| New | +$469K |
|
|
AXA
194
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $446K | 0.1% |
16,281
-3,806
| -19% | -$104K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $443K | 0.1% |
+10,742
| New | +$504K |
|
196
Gen Digital
GEN
$15.6B
| $440K | 0.1% |
+20,944
| New | +$426K |
|
197
PPG Industries
PPG
$25.9B
| $440K | 0.1% |
+4,453
| New | +$450K |
|
198
SiriusXM
SIRI
$10B
| $438K | 0.1% |
+10,770
| New | +$435K |
|
199
BioMarin Pharmaceuticals
BMRN
$11.5B
| $437K | 0.1% |
+4,178
| New | +$436K |
|
200
PG&E
PCG
$47.8B
| $436K | 0.1% |
+8,200
| New | +$436K |
|
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.