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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $18.9M | 4.44% |
717,892
+696,820
| +3,307% | +$19.9M |
|
|
2
Microsoft
MSFT
$2.9T
| $14M | 3.3% |
253,082
+246,883
| +3,983% | +$13M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $11.1M | 2.6% |
291,240
+283,240
| +3,541% | +$10.2M |
|
|
4
Amazon
AMZN
$2.63T
| $9.15M | 2.15% |
270,800
+253,080
| +1,428% | +$7.98M |
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $7.06M | 1.66% |
+67,485
| New | +$6.93M |
|
6
ExxonMobil
XOM
$640B
| $6.62M | 1.56% |
84,940
+70,300
| +480% | +$5.62M |
|
7
GE Aerospace
GE
$354B
| $6.04M | 1.42% |
40,481
+36,643
| +955% | +$5.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.27M | 1.24% |
39,902
+35,720
| +854% | +$4.79M |
|
9
Johnson & Johnson
JNJ
$615B
| $5.26M | 1.24% |
51,171
+48,914
| +2,167% | +$4.92M |
|
10
Intel
INTC
$516B
| $5.04M | 1.18% |
+146,291
| New | +$4.94M |
|
11
Wells Fargo
WFC
$262B
| $4.79M | 1.12% |
88,035
+82,810
| +1,585% | +$4.5M |
|
12
JPMorgan Chase
JPM
$926B
| $4.62M | 1.08% |
69,926
+64,593
| +1,211% | +$4.21M |
|
13
AT&T
T
$160B
| $4.45M | 1.05% |
171,161
+150,986
| +748% | +$3.83M |
|
14
Cisco
CSCO
$442B
| $4.27M | 1% |
+157,365
| New | +$4.34M |
|
15
Gilead Sciences
GILD
$162B
| $4.17M | 0.98% |
+41,159
| New | +$4.28M |
|
16
Procter & Gamble
PG
$347B
| $4.06M | 0.95% |
51,168
+48,212
| +1,631% | +$3.68M |
|
17
Comcast
CMCSA
$84B
| $3.99M | 0.94% |
141,528
+133,752
| +1,720% | +$4.03M |
|
18
Verizon
VZ
$185B
| $3.76M | 0.88% |
81,381
+72,700
| +837% | +$3.3M |
|
19
Amgen
AMGN
$198B
| $3.52M | 0.83% |
+21,686
| New | +$3.41M |
|
20
Chevron
CVX
$384B
| $3.49M | 0.82% |
38,747
+32,438
| +514% | +$2.93M |
|
21
Walmart Inc
WMT
$870B
| $3.46M | 0.81% |
169,230
+114,390
| +209% | +$2.3M |
|
22
Bank of America
BAC
$432B
| $3.43M | 0.8% |
203,574
+185,344
| +1,017% | +$3.13M |
|
23
Pfizer
PFE
$141B
| $3.3M | 0.77% |
+107,607
| New | +$3.39M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.26M | 0.77% |
+83,840
| New | +$3.1M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.72% |
35,835
+32,552
| +992% | +$2.76M |
|
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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.