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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.6B
| $472K | 0.07% |
5,862
+649
| +12% | +$48.8K |
|
352
Fortinet
FTNT
$112B
| $472K | 0.07% |
74,710
+62,385
| +506% | +$404K |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $472K | 0.07% |
+6,746
| New | +$490K |
|
354
RenaissanceRe
RNR
$13.7B
| $471K | 0.07% |
4,012
+3,350
| +506% | +$384K |
|
355
Tenet Healthcare
THC
$20.1B
| $471K | 0.07% |
17,049
+7,267
| +74% | +$215K |
|
|
DNY
356
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.07% |
27,830
+14,289
| +106% | +$242K |
|
357
Gentex
GNTX
$4.88B
| $469K | 0.07% |
30,377
+25,364
| +506% | +$403K |
|
|
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
| $469K | 0.07% |
34,697
+28,105
| +426% | +$418K |
|
359
Service Corp International
SCI
$11.4B
| $468K | 0.07% |
17,330
+14,455
| +503% | +$381K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.07% |
31,943
+26,679
| +507% | +$414K |
|
361
Genpact
G
$5.3B
| $465K | 0.07% |
17,306
+14,451
| +506% | +$397K |
|
362
Toyota
TM
$210B
| $465K | 0.07% |
4,655
| – | – |
|
363
Ulta Beauty
ULTA
$20.4B
| $464K | 0.07% |
1,904
-119
| -6% | -$25.9K |
|
364
Brown & Brown
BRO
$22.9B
| $463K | 0.07% |
24,714
+20,682
| +513% | +$367K |
|
365
Healthpeak Properties
DOC
$15.4B
| $463K | 0.07% |
14,370
+4,178
| +41% | +$130K |
|
366
Incyte
INCY
$23.5B
| $463K | 0.07% |
5,800
+55
| +1% | +$4.27K |
|
367
Sherwin-Williams
SHW
$78.3B
| $460K | 0.07% |
4,701
+225
| +5% | +$21.9K |
|
368
Weyerhaeuser
WY
$17.3B
| $460K | 0.07% |
15,447
+649
| +4% | +$20K |
|
369
Herbalife
HLF
$1.23B
| $459K | 0.07% |
15,684
+13,170
| +524% | +$394K |
|
370
Dentsply Sirona
XRAY
$2.59B
| $459K | 0.07% |
7,396
+3,008
| +69% | +$185K |
|
|
WOOF
371
DELISTED
VCA Inc.
WOOF
| $459K | 0.07% |
+6,794
| New | +$431K |
|
|
OA
372
DELISTED
Orbital ATK, Inc.
OA
| $458K | 0.07% |
5,380
+4,487
| +502% | +$391K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $457K | 0.07% |
8,523
+756
| +10% | +$41.1K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $457K | 0.07% |
7,893
+6,651
| +536% | +$387K |
|
375
Public Service Enterprise Group
PEG
$39.8B
| $456K | 0.07% |
9,793
+807
| +9% | +$36.6K |
|
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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.