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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$194B
| $3.19M | 0.5% |
21,978
+3,015
| +16% | +$432K |
|
27
PepsiCo
PEP
$184B
| $3.13M | 0.49% |
29,548
+2,740
| +10% | +$283K |
|
28
Philip Morris
PM
$298B
| $3.09M | 0.49% |
30,419
+4,189
| +16% | +$418K |
|
29
UnitedHealth
UNH
$385B
| $3.04M | 0.48% |
21,511
+1,533
| +8% | +$204K |
|
30
Walt Disney
DIS
$161B
| $3.04M | 0.48% |
31,048
+2,739
| +10% | +$274K |
|
31
Altria Group
MO
$120B
| $3.01M | 0.48% |
43,700
+6,112
| +16% | +$391K |
|
32
Bank of America
BAC
$430B
| $2.99M | 0.47% |
225,313
+18,822
| +9% | +$264K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.46% |
35,223
+401
| +1% | +$32.4K |
|
34
Herc Holdings
HRI
$5.45B
| $2.81M | 0.44% |
5,644
+4,714
| +507% | +$135K |
|
35
Qualcomm
QCOM
$180B
| $2.74M | 0.43% |
51,206
+2,778
| +6% | +$146K |
|
36
Oracle
ORCL
$346B
| $2.73M | 0.43% |
66,635
+2,125
| +3% | +$84.9K |
|
37
Starbucks
SBUX
$118B
| $2.59M | 0.41% |
45,283
-107
| -0.2% | -$6.08K |
|
38
Citigroup
C
$221B
| $2.57M | 0.41% |
60,684
+5,419
| +10% | +$240K |
|
39
Bristol-Myers Squibb
BMY
$126B
| $2.54M | 0.4% |
34,515
+3,220
| +10% | +$228K |
|
40
Costco
COST
$411B
| $2.47M | 0.39% |
15,738
+39
| +0.2% | +$5.91K |
|
41
CVS Health
CVS
$136B
| $2.47M | 0.39% |
25,801
+1,380
| +6% | +$138K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.46M | 0.39% |
24,967
+30
| +0.1% | +$3.1K |
|
43
Visa
V
$669B
| $2.41M | 0.38% |
32,445
-1,092
| -3% | -$85.5K |
|
44
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.39M | 0.38% |
67,840
-9,160
| -12% | -$336K |
|
45
Kraft Heinz
KHC
$30.1B
| $2.35M | 0.37% |
26,620
-737
| -3% | -$60.6K |
|
46
AbbVie
ABBV
$454B
| $2.35M | 0.37% |
37,997
+8,527
| +29% | +$520K |
|
47
Mondelez International
MDLZ
$77.1B
| $2.28M | 0.36% |
50,025
-26
| -0.1% | -$1.13K |
|
48
SLB Ltd
SLB
$70.6B
| $2.27M | 0.36% |
28,749
+5,258
| +22% | +$403K |
|
49
3M
MMM
$87.5B
| $2.17M | 0.34% |
14,839
+1,415
| +11% | +$200K |
|
50
McDonald's
MCD
$187B
| $2.16M | 0.34% |
17,958
+1,054
| +6% | +$132K |
|
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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.