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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.6B
| $540K | 0.12% |
21,093
+13
| +0.1% | +$291 |
|
177
Air Products & Chemicals
APD
$66.3B
| $539K | 0.12% |
4,045
+233
| +6% | +$28.2K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $539K | 0.12% |
10,171
+532
| +6% | +$29K |
|
179
Intercontinental Exchange
ICE
$82.4B
| $524K | 0.12% |
11,140
+1,455
| +15% | +$70.8K |
|
180
NVIDIA
NVDA
$5.01T
| $523K | 0.12% |
587,920
+13,720
| +2% | +$10.5K |
|
181
PPG Industries
PPG
$25.9B
| $521K | 0.12% |
4,673
+220
| +5% | +$21.6K |
|
182
AvalonBay Communities
AVB
$27.1B
| $520K | 0.12% |
2,734
+164
| +6% | +$29K |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $503K | 0.11% |
12,461
+2,132
| +21% | +$84.3K |
|
184
Sysco
SYY
$39.7B
| $500K | 0.11% |
10,697
+721
| +7% | +$31.1K |
|
185
Toyota
TM
$210B
| $495K | 0.11% |
4,655
-1,708
| -27% | -$189K |
|
186
NRG Energy
NRG
$29.8B
| $493K | 0.11% |
37,937
-1,243
| -3% | -$14.2K |
|
187
Welltower
WELL
$178B
| $491K | 0.11% |
7,080
+428
| +6% | +$27.6K |
|
188
Carnival Corporation Ltd
CCL
$36.1B
| $487K | 0.11% |
+9,230
| New | +$447K |
|
189
Truist Financial
TFC
$63.2B
| $487K | 0.11% |
14,629
+700
| +5% | +$23.3K |
|
190
Marriott International
MAR
$98.7B
| $482K | 0.11% |
6,773
+60
| +0.9% | +$3.92K |
|
|
PPL
191
PPL Corp
PPL
$27.3B
| $481K | 0.11% |
12,632
+760
| +6% | +$27K |
|
192
Allstate
ALL
$66.9B
| $478K | 0.11% |
7,089
+244
| +4% | +$15.3K |
|
193
Constellation Brands
STZ
$22.2B
| $474K | 0.11% |
3,139
+145
| +5% | +$20.9K |
|
194
Aflac
AFL
$63.9B
| $465K | 0.11% |
14,738
-338
| -2% | -$10K |
|
195
Las Vegas Sands
LVS
$30.5B
| $463K | 0.11% |
8,944
+1,464
| +20% | +$67K |
|
196
Prologis
PLD
$138B
| $462K | 0.1% |
10,465
+615
| +6% | +$24.7K |
|
197
Waste Management
WM
$95.9B
| $461K | 0.1% |
7,822
+605
| +8% | +$33.4K |
|
198
Weyerhaeuser
WY
$17.3B
| $458K | 0.1% |
14,798
+5,784
| +64% | +$154K |
|
199
Equinix
EQIX
$107B
| $455K | 0.1% |
1,375
+250
| +22% | +$76K |
|
200
Humana
HUM
$46.7B
| $455K | 0.1% |
2,485
+256
| +11% | +$44.4K |
|
Similar funds
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.