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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$179B
| $406K | 0.06% |
11,347
+1,665
| +17% | +$54.8K |
|
427
Expedia Group
EXPE
$31.2B
| $404K | 0.06% |
3,801
-87
| -2% | -$9.45K |
|
|
UNIT
428
Uniti Group
UNIT
$2.63B
| $403K | 0.06% |
+13,945
| New | +$346K |
|
429
AutoZone
AZO
$48.3B
| $402K | 0.06% |
506
+29
| +6% | +$22.3K |
|
430
Opko Health
OPK
$921M
| $402K | 0.06% |
43,017
+35,945
| +508% | +$365K |
|
431
Omnicom Group
OMC
$22.7B
| $401K | 0.06% |
4,916
+426
| +9% | +$35.4K |
|
432
Gen Digital
GEN
$15.6B
| $400K | 0.06% |
19,467
-1,342
| -6% | -$24.2K |
|
433
Royal Gold
RGLD
$17.1B
| $400K | 0.06% |
+5,551
| New | +$330K |
|
434
Carnival Corporation Ltd
CCL
$36.1B
| $399K | 0.06% |
9,026
-204
| -2% | -$10K |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $399K | 0.06% |
+3,720
| New | +$364K |
|
436
Apple Hospitality REIT
APLE
$3.96B
| $397K | 0.06% |
21,115
+17,638
| +507% | +$330K |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | 0.06% |
+23,471
| New | +$380K |
|
|
VISN
438
Vistance Networks Inc
VISN
$2.66B
| $396K | 0.06% |
12,757
+10,467
| +457% | +$311K |
|
439
White Mountains Insurance
WTM
$5.47B
| $396K | 0.06% |
+470
| New | +$383K |
|
440
Edwards Lifesciences
EW
$47.6B
| $395K | 0.06% |
11,877
+831
| +8% | +$28.4K |
|
441
Toll Brothers
TOL
$14B
| $394K | 0.06% |
14,635
+12,219
| +506% | +$343K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $393K | 0.06% |
6,152
+99
| +2% | +$6.51K |
|
443
Lam Research
LRCX
$382B
| $391K | 0.06% |
46,510
+570
| +1% | +$4.58K |
|
444
Devon Energy
DVN
$51.9B
| $389K | 0.06% |
10,719
+544
| +5% | +$18.4K |
|
445
Newmont
NEM
$98.2B
| $388K | 0.06% |
9,919
+842
| +9% | +$27.9K |
|
|
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $388K | 0.06% |
18,487
+15,061
| +440% | +$342K |
|
|
BHI
447
DELISTED
Baker Hughes
BHI
| $387K | 0.06% |
8,573
+365
| +4% | +$16.5K |
|
448
EPR Properties
EPR
$4.86B
| $386K | 0.06% |
+4,780
| New | +$336K |
|
449
Nordson
NDSN
$16.5B
| $386K | 0.06% |
4,621
+3,862
| +509% | +$311K |
|
450
Alnylam Pharmaceuticals
ALNY
$36.3B
| $385K | 0.06% |
6,930
+5,790
| +508% | +$365K |
|
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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.