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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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$44.3B
| $366K | 0.06% |
6,748
-335
| -5% | -$19.4K |
|
477
PTC
PTC
$13.7B
| $366K | 0.06% |
+9,748
| New | +$349K |
|
478
J.M. Smucker
SJM
$12.6B
| $365K | 0.06% |
2,396
+223
| +10% | +$29.7K |
|
479
Rollins
ROL
$18.6B
| $364K | 0.06% |
27,959
+23,351
| +507% | +$286K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $364K | 0.06% |
+9,154
| New | +$359K |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | 0.06% |
+10,366
| New | +$329K |
|
482
Estee Lauder
EL
$29B
| $362K | 0.06% |
3,980
+380
| +11% | +$35.5K |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $362K | 0.06% |
+12,411
| New | +$353K |
|
484
Williams-Sonoma
WSM
$26.7B
| $361K | 0.06% |
13,826
+11,490
| +492% | +$315K |
|
485
Eversource Energy
ES
$28.2B
| $359K | 0.06% |
6,001
+562
| +10% | +$31.8K |
|
486
NCR Voyix
VYX
$1.06B
| $358K | 0.06% |
20,996
+17,192
| +452% | +$311K |
|
487
Hershey
HSY
$35.4B
| $357K | 0.06% |
3,145
+210
| +7% | +$19.7K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $357K | 0.06% |
6,805
-52
| -0.8% | -$2.54K |
|
489
Hexcel
HXL
$8.32B
| $356K | 0.06% |
+8,545
| New | +$374K |
|
490
Tanger
SKT
$4.82B
| $355K | 0.06% |
+8,841
| New | +$322K |
|
491
Teradata
TDC
$2.68B
| $355K | 0.06% |
14,144
+11,729
| +486% | +$311K |
|
492
Lincoln Electric
LECO
$13.8B
| $353K | 0.06% |
5,989
+4,947
| +475% | +$298K |
|
493
Skyworks Solutions
SWKS
$9.06B
| $353K | 0.06% |
5,586
-183
| -3% | -$12.4K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $353K | 0.06% |
7,669
-27
| -0.4% | -$1.23K |
|
|
HES
495
DELISTED
Hess
HES
| $352K | 0.06% |
5,852
+255
| +5% | +$14.8K |
|
496
AMC Global Media
AMCX
$430M
| $351K | 0.06% |
5,799
+4,917
| +557% | +$313K |
|
497
M&T Bank
MTB
$36.2B
| $351K | 0.06% |
2,973
+435
| +17% | +$50.5K |
|
498
Brunswick
BC
$5.19B
| $349K | 0.06% |
+7,708
| New | +$365K |
|
499
Hartford Financial Services
HIG
$38.5B
| $349K | 0.06% |
7,874
+596
| +8% | +$26.6K |
|
500
Aecom
ACM
$9.07B
| $347K | 0.05% |
+10,920
| New | +$345K |
|
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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.