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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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$54B
| $385K | 0.06% |
34,704
+412
| +1% | +$4.71K |
|
452
ON Semiconductor
ON
$33.8B
| $385K | 0.06% |
43,625
+35,983
| +471% | +$342K |
|
453
Tractor Supply
TSCO
$16.3B
| $385K | 0.06% |
21,065
-15
| -0.1% | -$279 |
|
454
WEC Energy
WEC
$37.7B
| $385K | 0.06% |
5,902
+489
| +9% | +$29.4K |
|
455
Jones Lang LaSalle
JLL
$15.1B
| $383K | 0.06% |
3,927
+3,280
| +507% | +$377K |
|
456
Digital Realty Trust
DLR
$73.7B
| $382K | 0.06% |
3,505
+585
| +20% | +$55.5K |
|
457
SiriusXM
SIRI
$10B
| $381K | 0.06% |
9,655
-912
| -9% | -$35.8K |
|
|
STR
458
DELISTED
QUESTAR CORP
STR
| $381K | 0.06% |
15,055
+12,719
| +544% | +$319K |
|
459
Assured Guaranty
AGO
$3.78B
| $379K | 0.06% |
14,943
+12,449
| +499% | +$321K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $379K | 0.06% |
7,906
+6,444
| +441% | +$297K |
|
|
ALR
461
DELISTED
Alere Inc
ALR
| $379K | 0.06% |
9,101
+7,756
| +577% | +$336K |
|
462
Progressive
PGR
$124B
| $378K | 0.06% |
11,285
+1,382
| +14% | +$45.7K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.06% |
9,149
+792
| +9% | +$32.4K |
|
464
American Homes 4 Rent
AMH
$12B
| $375K | 0.06% |
+18,332
| New | +$317K |
|
|
N
465
DELISTED
Netsuite Inc
N
| $375K | 0.06% |
5,154
+4,338
| +532% | +$332K |
|
466
Watsco Inc
WSO
$14.9B
| $374K | 0.06% |
2,658
+2,251
| +553% | +$302K |
|
467
Molina Healthcare
MOH
$10.3B
| $372K | 0.06% |
7,468
+3,414
| +84% | +$182K |
|
|
ENH
468
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $371K | 0.06% |
+5,530
| New | +$362K |
|
469
T. Rowe Price
TROW
$25B
| $370K | 0.06% |
5,077
+472
| +10% | +$35.1K |
|
|
CSRA
470
DELISTED
CSRA Inc.
CSRA
| $370K | 0.06% |
15,793
+13,142
| +496% | +$330K |
|
|
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | 0.06% |
+40,205
| New | +$360K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $369K | 0.06% |
11,242
-56
| -0.5% | -$1.75K |
|
473
TotalEnergies
TTE
$193B
| $367K | 0.06% |
7,625
| – | – |
|
|
ATHN
474
DELISTED
Athenahealth, Inc.
ATHN
| $367K | 0.06% |
2,658
+2,067
| +350% | +$273K |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $367K | 0.06% |
+6,961
| New | +$348K |
|
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.