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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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $436K | 0.1% |
+8,975
| New | +$550K |
|
202
Western Digital
WDC
$179B
| $432K | 0.1% |
+9,507
| New | +$485K |
|
203
Constellation Brands
STZ
$22.2B
| $426K | 0.1% |
+2,994
| New | +$412K |
|
204
Allstate
ALL
$66.9B
| $425K | 0.1% |
+6,845
| New | +$426K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $425K | 0.1% |
+4,313
| New | +$409K |
|
206
Crown Castle
CCI
$32.7B
| $423K | 0.1% |
+4,895
| New | +$415K |
|
207
Johnson Controls International
JCI
$87.5B
| $423K | 0.1% |
+10,226
| New | +$462K |
|
208
Prologis
PLD
$138B
| $423K | 0.1% |
+9,850
| New | +$415K |
|
209
Bath & Body Works
BBWI
$4.01B
| $422K | 0.1% |
+5,453
| New | +$422K |
|
210
Exelon
EXC
$48.6B
| $418K | 0.1% |
+21,080
| New | +$427K |
|
211
CSX Corp
CSX
$98.6B
| $411K | 0.1% |
+47,478
| New | +$431K |
|
212
Autodesk
ADSK
$44.3B
| $410K | 0.1% |
+6,720
| New | +$390K |
|
213
SBA Communications
SBAC
$18.4B
| $409K | 0.1% |
+3,888
| New | +$421K |
|
214
Sysco
SYY
$39.7B
| $409K | 0.1% |
+9,976
| New | +$409K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $405K | 0.1% |
+7,551
| New | +$419K |
|
|
PPL
216
PPL Corp
PPL
$27.3B
| $405K | 0.1% |
+11,872
| New | +$400K |
|
217
Norfolk Southern
NSC
$78.8B
| $403K | 0.09% |
+4,766
| New | +$408K |
|
|
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $403K | 0.09% |
+10,329
| New | +$360K |
|
219
Community Health Systems
CYH
$385M
| $402K | 0.09% |
+18,296
| New | +$473K |
|
220
Southwest Airlines
LUV
$22.1B
| $400K | 0.09% |
+9,286
| New | +$411K |
|
221
Humana
HUM
$46.7B
| $398K | 0.09% |
+2,229
| New | +$391K |
|
222
Sempra
SRE
$60.8B
| $395K | 0.09% |
+8,396
| New | +$415K |
|
|
AZ
223
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $391K | 0.09% |
22,022
-2,947
| -12% | -$52.3K |
|
224
Verisk Analytics
VRSK
$26.4B
| $387K | 0.09% |
+5,030
| New | +$382K |
|
225
Waste Management
WM
$95.9B
| $385K | 0.09% |
+7,217
| New | +$383K |
|
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.