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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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$18.8B
| $556K | 0.09% |
3,902
+3,234
| +484% | +$445K |
|
277
Las Vegas Sands
LVS
$30.5B
| $556K | 0.09% |
12,784
+3,840
| +43% | +$179K |
|
278
Johnson Controls International
JCI
$87.5B
| $555K | 0.09% |
11,985
+1,000
| +9% | +$44.1K |
|
|
TGNA
279
DELISTED
TEGNA Inc
TGNA
| $555K | 0.09% |
37,400
+31,100
| +494% | +$455K |
|
280
Equity Residential
EQR
$25.4B
| $554K | 0.09% |
8,040
+758
| +10% | +$52.2K |
|
281
FMC
FMC
$1.42B
| $554K | 0.09% |
13,796
+11,367
| +468% | +$446K |
|
282
Robert Half
RHI
$3.61B
| $551K | 0.09% |
14,447
+12,064
| +506% | +$493K |
|
|
THS
283
DELISTED
Treehouse Foods
THS
| $546K | 0.09% |
5,321
+4,321
| +432% | +$399K |
|
284
Tyler Technologies
TYL
$12.2B
| $545K | 0.09% |
3,274
+2,718
| +489% | +$401K |
|
285
AvalonBay Communities
AVB
$27.1B
| $544K | 0.09% |
3,017
+283
| +10% | +$51K |
|
286
Helmerich & Payne
HP
$3.53B
| $544K | 0.09% |
8,097
+6,805
| +527% | +$420K |
|
287
American International
AIG
$41.9B
| $543K | 0.09% |
10,265
+2,244
| +28% | +$124K |
|
288
S&P Global
SPGI
$126B
| $543K | 0.09% |
+5,064
| New | +$543K |
|
|
GRA
289
DELISTED
W.R. Grace & Co.
GRA
| $543K | 0.09% |
7,415
+6,107
| +467% | +$467K |
|
290
Hain Celestial
HAIN
$47.8M
| $542K | 0.09% |
10,880
+9,090
| +508% | +$421K |
|
291
W.R. Berkley
WRB
$28B
| $542K | 0.09% |
30,510
+25,390
| +496% | +$422K |
|
292
Allstate
ALL
$66.9B
| $541K | 0.09% |
7,741
+652
| +9% | +$43.7K |
|
293
Huntsman Corp
HUN
$2.24B
| $540K | 0.09% |
40,121
+19,078
| +91% | +$280K |
|
294
Ares Capital
ARCC
$13.5B
| $539K | 0.09% |
37,953
+31,683
| +505% | +$470K |
|
295
PACCAR
PCAR
$69.6B
| $538K | 0.08% |
15,557
-732
| -4% | -$26.9K |
|
|
IM
296
DELISTED
Ingram Micro
IM
| $537K | 0.08% |
15,441
+13,077
| +553% | +$456K |
|
297
Arrow Electronics
ARW
$10.9B
| $535K | 0.08% |
8,641
+7,354
| +571% | +$467K |
|
298
Avnet
AVT
$7.33B
| $535K | 0.08% |
13,206
+11,084
| +522% | +$462K |
|
299
Assurant
AIZ
$13.7B
| $530K | 0.08% |
6,140
+5,082
| +480% | +$427K |
|
300
PPG Industries
PPG
$25.9B
| $530K | 0.08% |
5,092
+419
| +9% | +$45.8K |
|
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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.