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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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$23.1B
| $529K | 0.08% |
6,979
+5,837
| +511% | +$425K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $529K | 0.08% |
14,449
+1,860
| +15% | +$59.3K |
|
303
Analog Devices
ADI
$181B
| $526K | 0.08% |
9,298
-38
| -0.4% | -$2.18K |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $525K | 0.08% |
35,590
+29,760
| +510% | +$441K |
|
305
Baidu
BIDU
$35.8B
| $523K | 0.08% |
3,165
-399
| -11% | -$70.1K |
|
|
PPL
306
PPL Corp
PPL
$27.3B
| $523K | 0.08% |
13,848
+1,216
| +10% | +$46.3K |
|
307
Diamondback Energy
FANG
$57.6B
| $522K | 0.08% |
5,721
+4,641
| +430% | +$401K |
|
308
Hubbell
HUBB
$25.7B
| $522K | 0.08% |
4,950
+4,100
| +482% | +$431K |
|
309
Edgewell Personal Care
EPC
$1.27B
| $521K | 0.08% |
6,171
+5,154
| +507% | +$416K |
|
310
Keysight
KEYS
$54.5B
| $521K | 0.08% |
17,904
+14,939
| +504% | +$423K |
|
311
Douglas Emmett
DEI
$2.06B
| $519K | 0.08% |
+14,617
| New | +$481K |
|
312
Howard Hughes
HHH
$3.93B
| $517K | 0.08% |
4,747
+3,968
| +509% | +$408K |
|
313
Baxter International
BAX
$11.6B
| $516K | 0.08% |
11,419
+596
| +6% | +$26.1K |
|
314
Zions Bancorporation
ZION
$10.1B
| $516K | 0.08% |
20,531
+17,104
| +499% | +$454K |
|
315
Norfolk Southern
NSC
$78.8B
| $515K | 0.08% |
6,050
+1,112
| +23% | +$94.5K |
|
|
HAR
316
DELISTED
Harman International Industries
HAR
| $515K | 0.08% |
7,165
+5,958
| +494% | +$465K |
|
317
Cencora
COR
$60.3B
| $513K | 0.08% |
6,468
-187
| -3% | -$15K |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $513K | 0.08% |
7,145
| – | – |
|
319
Copart
CPRT
$25.9B
| $512K | 0.08% |
83,576
+69,088
| +477% | +$388K |
|
320
Sabre
SABR
$656M
| $511K | 0.08% |
19,094
+15,799
| +479% | +$444K |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $511K | 0.08% |
5,577
+4,581
| +460% | +$485K |
|
322
Boston Scientific
BSX
$65.8B
| $509K | 0.08% |
21,787
+1,619
| +8% | +$35K |
|
323
Highwoods Properties
HIW
$3.71B
| $509K | 0.08% |
+9,633
| New | +$464K |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $509K | 0.08% |
6,857
+5,714
| +500% | +$402K |
|
325
National Fuel Gas
NFG
$7.84B
| $508K | 0.08% |
8,932
+7,476
| +513% | +$403K |
|
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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.