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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 | |
|---|---|---|---|---|---|---|
|
SPR
251
DELISTED
Spirit AeroSystems
SPR
| $592K | 0.09% |
13,763
+11,276
| +453% | +$519K |
|
252
Sysco
SYY
$39.7B
| $591K | 0.09% |
11,651
+954
| +9% | +$46.2K |
|
253
Air Products & Chemicals
APD
$66.3B
| $587K | 0.09% |
4,470
+425
| +11% | +$56.6K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $585K | 0.09% |
5,208
+381
| +8% | +$43.2K |
|
255
Delta Air Lines
DAL
$55.9B
| $581K | 0.09% |
15,954
+1,361
| +9% | +$57.9K |
|
256
Jacobs Solutions
J
$15.9B
| $580K | 0.09% |
14,077
+11,564
| +460% | +$456K |
|
257
Reliance Steel & Aluminium
RS
$20.8B
| $578K | 0.09% |
7,520
+6,273
| +503% | +$460K |
|
258
Intercontinental Exchange
ICE
$82.4B
| $576K | 0.09% |
11,260
+120
| +1% | +$6.05K |
|
259
Illumina
ILMN
$29.4B
| $575K | 0.09% |
4,211
| – | – |
|
260
American Financial Group
AFG
$11.9B
| $573K | 0.09% |
7,756
+6,478
| +507% | +$459K |
|
261
CME Group
CME
$92.2B
| $573K | 0.09% |
5,885
+216
| +4% | +$20.4K |
|
262
Revvity
RVTY
$12.3B
| $573K | 0.09% |
10,940
+9,165
| +516% | +$482K |
|
|
ULTI
263
DELISTED
Ultimate Software Group Inc
ULTI
| $572K | 0.09% |
2,722
+2,275
| +509% | +$452K |
|
264
Exelon
EXC
$48.6B
| $568K | 0.09% |
21,891
+798
| +4% | +$19.7K |
|
265
Prologis
PLD
$138B
| $567K | 0.09% |
11,556
+1,091
| +10% | +$51.3K |
|
266
Constellation Brands
STZ
$22.2B
| $567K | 0.09% |
3,427
+288
| +9% | +$45.1K |
|
|
LVNTA
267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $567K | 0.09% |
15,277
+11,241
| +279% | +$427K |
|
268
Aflac
AFL
$63.9B
| $565K | 0.09% |
15,662
+924
| +6% | +$31.5K |
|
269
Omega Healthcare
OHI
$15.4B
| $564K | 0.09% |
16,605
+13,865
| +506% | +$463K |
|
270
Valero Energy
VLO
$89.8B
| $564K | 0.09% |
11,052
-1,066
| -9% | -$60.3K |
|
271
Waste Management
WM
$95.9B
| $563K | 0.09% |
8,502
+680
| +9% | +$41.1K |
|
272
Carter's
CRI
$1.43B
| $562K | 0.09% |
5,278
+4,379
| +487% | +$452K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $562K | 0.09% |
10,554
+1,024
| +11% | +$51.9K |
|
274
MarketAxess Holdings
MKTX
$4.15B
| $561K | 0.09% |
3,860
+3,224
| +507% | +$429K |
|
275
Sempra
SRE
$60.8B
| $557K | 0.09% |
9,768
+1,420
| +17% | +$75.2K |
|
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.