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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$170B
| $431K | 0.07% |
5,323
+483
| +10% | +$39.6K |
|
402
Domino's
DPZ
$11B
| $430K | 0.07% |
3,275
+2,766
| +543% | +$352K |
|
403
Graco
GGG
$12.9B
| $430K | 0.07% |
16,338
+13,698
| +519% | +$368K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $429K | 0.07% |
7,872
+540
| +7% | +$29.3K |
|
405
Starwood Property Trust
STWD
$6.12B
| $429K | 0.07% |
+20,683
| New | +$412K |
|
|
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
| $428K | 0.07% |
2,262
+75
| +3% | +$10.4K |
|
407
Casey's General Stores
CASY
$31.9B
| $427K | 0.07% |
+3,244
| New | +$377K |
|
|
DCT
408
DELISTED
DCT Industrial Trust Inc.
DCT
| $427K | 0.07% |
+8,894
| New | +$378K |
|
409
Donaldson
DCI
$10.8B
| $425K | 0.07% |
12,376
+10,341
| +508% | +$345K |
|
410
AptarGroup
ATR
$8.45B
| $423K | 0.07% |
5,344
+4,466
| +509% | +$346K |
|
411
United Therapeutics
UTHR
$26.3B
| $422K | 0.07% |
3,985
+3,307
| +488% | +$369K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $419K | 0.07% |
5,378
+571
| +12% | +$40.7K |
|
413
Conagra Brands
CAG
$7.07B
| $418K | 0.07% |
11,224
+1,099
| +11% | +$39.2K |
|
414
Cummins
CMI
$91.7B
| $418K | 0.07% |
3,718
+715
| +24% | +$81K |
|
415
Marvell Technology
MRVL
$174B
| $417K | 0.07% |
43,801
+37,075
| +551% | +$371K |
|
|
DNB
416
DELISTED
Dun & Bradstreet
DNB
| $417K | 0.07% |
3,419
+2,855
| +506% | +$334K |
|
417
Vornado Realty Trust
VNO
$7.47B
| $416K | 0.07% |
5,136
+484
| +10% | +$37.5K |
|
418
Verisk Analytics
VRSK
$26.4B
| $416K | 0.07% |
5,125
+34
| +0.7% | +$2.67K |
|
419
Marathon Petroleum
MPC
$90.3B
| $411K | 0.06% |
10,839
+920
| +9% | +$33.8K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $411K | 0.06% |
11,628
+9,642
| +485% | +$338K |
|
|
ACAS
421
DELISTED
American Capital Ltd
ACAS
| $411K | 0.06% |
25,917
+21,144
| +443% | +$334K |
|
422
Henry Schein
HSIC
$9.74B
| $410K | 0.06% |
5,911
-8
| -0.1% | -$541 |
|
423
APA Corp
APA
$12.8B
| $408K | 0.06% |
7,327
+238
| +3% | +$12.9K |
|
424
Southwest Airlines
LUV
$22.1B
| $408K | 0.06% |
10,396
+854
| +9% | +$36.5K |
|
425
First Solar
FSLR
$21.8B
| $407K | 0.06% |
8,404
+7,026
| +510% | +$374K |
|
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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.