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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
+3.45%
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
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.05M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$821K |
| 3 |
Albemarle
ALB
|
+$782K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$766K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $645K | 0.1% |
9,493
| – | – |
|
227
Ecolab
ECL
$75.6B
| $643K | 0.1% |
5,419
+401
| +8% | +$46.7K |
|
228
Gaming and Leisure Properties
GLPI
$12.8B
| $641K | 0.1% |
+18,585
| New | +$616K |
|
229
Ventas
VTR
$48.9B
| $639K | 0.1% |
8,770
+2,069
| +31% | +$136K |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $638K | 0.1% |
8,603
+7,190
| +509% | +$564K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $637K | 0.1% |
11,121
+9,529
| +599% | +$498K |
|
232
A.O. Smith
AOS
$8.38B
| $634K | 0.1% |
14,392
+12,042
| +512% | +$486K |
|
233
Pultegroup
PHM
$24.5B
| $628K | 0.1% |
32,210
+27,265
| +551% | +$506K |
|
234
Steel Dynamics
STLD
$35.6B
| $627K | 0.1% |
25,618
+21,401
| +507% | +$523K |
|
235
Packaging Corp of America
PKG
$22.7B
| $625K | 0.1% |
9,329
+7,713
| +477% | +$504K |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.1% |
15,169
+12,696
| +513% | +$483K |
|
237
Align Technology
ALGN
$12B
| $617K | 0.1% |
7,657
+6,481
| +551% | +$496K |
|
238
Alkermes
ALKS
$8.82B
| $616K | 0.1% |
14,255
+11,912
| +508% | +$491K |
|
239
Vertex Pharmaceuticals
VRTX
$121B
| $616K | 0.1% |
7,157
-15
| -0.2% | -$1.3K |
|
240
Carlisle Companies
CSL
$13.6B
| $615K | 0.1% |
5,820
+4,847
| +498% | +$492K |
|
|
SCHW
241
Charles Schwab
SCHW
$177B
| $611K | 0.1% |
24,130
+2,273
| +10% | +$64.6K |
|
242
IDEX
IEX
$16.5B
| $610K | 0.1% |
7,431
+6,189
| +498% | +$515K |
|
243
Reinsurance Group of America
RGA
$15.7B
| $609K | 0.1% |
6,273
+5,208
| +489% | +$500K |
|
244
Truist Financial
TFC
$63.2B
| $608K | 0.1% |
17,070
+2,441
| +17% | +$85.3K |
|
245
Owens Corning
OC
$11.5B
| $604K | 0.1% |
11,729
+9,794
| +506% | +$488K |
|
246
Crown Castle
CCI
$32.7B
| $602K | 0.1% |
5,940
+750
| +14% | +$68.1K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $599K | 0.09% |
10,226
+55
| +0.5% | +$3.06K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$2.26B
| $598K | 0.09% |
28,707
+23,971
| +506% | +$447K |
|
249
United Rentals
URI
$71.1B
| $595K | 0.09% |
8,880
+7,355
| +482% | +$480K |
|
250
Equinix
EQIX
$107B
| $592K | 0.09% |
1,527
+152
| +11% | +$53K |
|
Similar funds
SAM
Pacer Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Pacer Advisors held 1,083 positions worth $633M, up 44% from $441M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pacer Advisors deployed $163M of net new capital in Q2 2016, opening 251 new positions and adding to 684 existing holdings. Its largest new stake was Gaming and Leisure Properties: 18,585 shares worth $641K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Centene, an estimated $16.3M trimmed.
- Pacer Advisors's largest Q2 2016 buy was Gaming and Leisure Properties: 18,585 shares worth $641K.
- Pacer Advisors added most to Charter Communications in Q2 2016, an estimated $1.05M increase.
- Pacer Advisors's biggest Q2 2016 reduction was Centene, cutting an estimated $16.3M.
- Pacer Advisors fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $1.71M.
- Pacer Advisors's ten largest holdings make up 15% of its $633M portfolio in Q2 2016.
- Pacer Advisors opened 251 new positions and closed 16 in Q2 2016.
- Pacer Advisors's portfolio value rose 44% quarter-over-quarter to $633M.
Based on Pacer Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.