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
+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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $450K | 0.1% |
4,548
+235
| +5% | +$21.1K |
|
202
Crown Castle
CCI
$32.7B
| $449K | 0.1% |
5,190
+295
| +6% | +$25K |
|
203
Skyworks Solutions
SWKS
$9.06B
| $449K | 0.1% |
5,769
-86
| -1% | -$5.83K |
|
204
Johnson Controls International
JCI
$87.5B
| $448K | 0.1% |
10,985
+759
| +7% | +$29K |
|
205
Synchrony
SYF
$23.7B
| $448K | 0.1% |
15,633
-35
| -0.2% | -$972 |
|
206
Baxter International
BAX
$11.6B
| $445K | 0.1% |
10,823
+1,156
| +12% | +$44.1K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $444K | 0.1% |
9,530
+555
| +6% | +$22.5K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $442K | 0.1% |
10,726
-16
| -0.1% | -$636 |
|
209
State Street
STT
$50.9B
| $439K | 0.1% |
7,500
+295
| +4% | +$16.8K |
|
210
Corning
GLW
$126B
| $436K | 0.1% |
20,861
-36
| -0.2% | -$667 |
|
211
American International
AIG
$41.9B
| $434K | 0.1% |
8,021
-3,502
| -30% | -$189K |
|
212
Sempra
SRE
$60.8B
| $434K | 0.1% |
8,348
-48
| -0.6% | -$2.31K |
|
213
Southwest Airlines
LUV
$22.1B
| $427K | 0.1% |
9,542
+256
| +3% | +$10.4K |
|
214
Sherwin-Williams
SHW
$78.3B
| $425K | 0.1% |
4,476
+228
| +5% | +$20K |
|
215
Public Service Enterprise Group
PEG
$39.8B
| $424K | 0.1% |
8,986
+48
| +0.5% | +$2.04K |
|
|
X
216
DELISTED
US Steel
X
| $423K | 0.1% |
26,371
-12,998
| -33% | -$130K |
|
217
Ventas
VTR
$48.9B
| $422K | 0.1% |
6,701
+447
| +7% | +$25.1K |
|
218
Expedia Group
EXPE
$31.2B
| $420K | 0.1% |
3,888
+875
| +29% | +$93.3K |
|
219
Fastenal
FAST
$54B
| $420K | 0.1% |
34,292
+172
| +0.5% | +$1.87K |
|
220
SiriusXM
SIRI
$10B
| $418K | 0.09% |
10,567
-203
| -2% | -$7.58K |
|
221
Incyte
INCY
$23.5B
| $416K | 0.09% |
5,745
+257
| +5% | +$19.2K |
|
222
Autodesk
ADSK
$44.3B
| $413K | 0.09% |
7,083
+363
| +5% | +$18.9K |
|
223
Kinder Morgan
KMI
$73.1B
| $413K | 0.09% |
23,140
+1,334
| +6% | +$21.8K |
|
224
Edison International
EIX
$30.7B
| $411K | 0.09% |
5,717
+26
| +0.5% | +$1.69K |
|
225
Norfolk Southern
NSC
$78.8B
| $411K | 0.09% |
4,938
+172
| +4% | +$13K |
|
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.