We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$126B
| $455K | 0.07% |
22,234
+1,373
| +7% | +$27.5K |
|
|
K
377
DELISTED
Kellanova
K
| $453K | 0.07% |
5,904
+547
| +10% | +$39.2K |
|
378
MDU Resources
MDU
$4.44B
| $453K | 0.07% |
49,676
+41,581
| +514% | +$339K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $453K | 0.07% |
2,138
+1,798
| +529% | +$383K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $452K | 0.07% |
11,184
+9,341
| +507% | +$355K |
|
381
Lamar Advertising Co
LAMR
$16.2B
| $451K | 0.07% |
6,806
+5,666
| +497% | +$358K |
|
382
Trimble
TRMB
$12.3B
| $451K | 0.07% |
18,515
+15,510
| +516% | +$388K |
|
383
Murphy Oil
MUR
$5.58B
| $450K | 0.07% |
14,155
+11,549
| +443% | +$349K |
|
384
Marriott International
MAR
$98.7B
| $448K | 0.07% |
6,739
-34
| -0.5% | -$2.28K |
|
385
Boston Properties
BXP
$11B
| $446K | 0.07% |
3,379
+314
| +10% | +$40.3K |
|
|
X
386
DELISTED
US Steel
X
| $445K | 0.07% |
26,371
| – | – |
|
387
Commerce Bancshares
CBSH
$8.5B
| $441K | 0.07% |
15,020
+12,536
| +505% | +$362K |
|
388
State Street
STT
$50.9B
| $441K | 0.07% |
8,187
+687
| +9% | +$41K |
|
389
Teck Resources
TECK
$29.5B
| $440K | 0.07% |
33,402
| – | – |
|
390
VF Corp
VFC
$6.68B
| $440K | 0.07% |
7,599
+2,294
| +43% | +$136K |
|
391
Xcel Energy
XEL
$51B
| $440K | 0.07% |
9,832
+926
| +10% | +$38.3K |
|
392
Micron Technology
MU
$1.04T
| $438K | 0.07% |
31,827
-31
| -0.1% | -$352 |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $438K | 0.07% |
+7,873
| New | +$379K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.07% |
14,142
+11,812
| +507% | +$369K |
|
395
Healthcare Realty
HR
$7.42B
| $437K | 0.07% |
+13,512
| New | +$407K |
|
|
PPLI
396
People Inc
PPLI
$3.1B
| $436K | 0.07% |
43,387
+35,313
| +437% | +$327K |
|
397
Synchrony
SYF
$23.7B
| $436K | 0.07% |
17,242
+1,609
| +10% | +$46.8K |
|
398
SBA Communications
SBAC
$18.4B
| $434K | 0.07% |
4,022
+55
| +1% | +$5.58K |
|
399
AXIS Capital
AXS
$8.59B
| $433K | 0.07% |
7,864
+6,447
| +455% | +$350K |
|
|
SVC
400
Service Properties Trust
SVC
$1.1B
| $432K | 0.07% |
+2,997
| New | +$395K |
|
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.