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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $19.8M | 4.49% |
726,988
+9,096
| +1% | +$227K |
|
2
Microsoft
MSFT
$2.9T
| $14.2M | 3.21% |
256,331
+3,249
| +1% | +$170K |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $11.3M | 2.56% |
302,300
+11,060
| +4% | +$396K |
|
4
Amazon
AMZN
$2.63T
| $8.47M | 1.92% |
285,340
+14,540
| +5% | +$413K |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $8.04M | 1.83% |
70,502
+3,017
| +4% | +$318K |
|
6
ExxonMobil
XOM
$640B
| $7.2M | 1.63% |
86,187
+1,247
| +1% | +$99.9K |
|
7
GE Aerospace
GE
$354B
| $5.98M | 1.36% |
39,238
-1,243
| -3% | -$176K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.78M | 1.31% |
40,716
+814
| +2% | +$108K |
|
9
Johnson & Johnson
JNJ
$615B
| $5.6M | 1.27% |
51,728
+557
| +1% | +$57.7K |
|
10
AT&T
T
$160B
| $4.97M | 1.13% |
167,877
-3,284
| -2% | -$91K |
|
11
Intel
INTC
$516B
| $4.88M | 1.11% |
150,724
+4,433
| +3% | +$136K |
|
12
Comcast
CMCSA
$84B
| $4.6M | 1.04% |
150,728
+9,200
| +7% | +$264K |
|
13
Cisco
CSCO
$442B
| $4.57M | 1.04% |
160,550
+3,185
| +2% | +$81.9K |
|
14
Verizon
VZ
$185B
| $4.51M | 1.02% |
83,318
+1,937
| +2% | +$96.9K |
|
15
JPMorgan Chase
JPM
$926B
| $4.29M | 0.97% |
72,387
+2,461
| +4% | +$144K |
|
16
Procter & Gamble
PG
$347B
| $4.23M | 0.96% |
51,352
+184
| +0.4% | +$14.8K |
|
17
Wells Fargo
WFC
$262B
| $4.16M | 0.94% |
86,058
-1,977
| -2% | -$96.8K |
|
18
Gilead Sciences
GILD
$162B
| $3.86M | 0.88% |
41,972
+813
| +2% | +$73.3K |
|
19
Walmart Inc
WMT
$870B
| $3.81M | 0.87% |
166,962
-2,268
| -1% | -$49.7K |
|
20
Chevron
CVX
$384B
| $3.75M | 0.85% |
39,328
+581
| +1% | +$50.8K |
|
21
Pfizer
PFE
$141B
| $3.48M | 0.79% |
123,871
+16,264
| +15% | +$465K |
|
22
Coca-Cola
KO
$354B
| $3.4M | 0.77% |
73,393
+3,923
| +6% | +$171K |
|
23
Amgen
AMGN
$198B
| $3.33M | 0.76% |
22,195
+509
| +2% | +$75.6K |
|
24
Home Depot
HD
$330B
| $3.15M | 0.71% |
23,593
+687
| +3% | +$85.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.94M | 0.67% |
77,000
-6,840
| -8% | -$252K |
|
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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.