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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 | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $347K | 0.05% |
+7,200
| New | +$313K |
|
502
AutoNation
AN
$6.97B
| $346K | 0.05% |
7,354
+6,071
| +473% | +$291K |
|
|
SKX
503
DELISTED
Skechers
SKX
| $346K | 0.05% |
11,633
+9,793
| +532% | +$296K |
|
504
Cracker Barrel
CBRL
$1.2B
| $345K | 0.05% |
+2,013
| New | +$314K |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $345K | 0.05% |
+7,096
| New | +$333K |
|
506
Cullen/Frost Bankers
CFR
$10.3B
| $344K | 0.05% |
5,396
+4,408
| +446% | +$272K |
|
507
AGCO
AGCO
$8.78B
| $343K | 0.05% |
7,278
+6,227
| +592% | +$320K |
|
508
Stanley Black & Decker
SWK
$14.2B
| $342K | 0.05% |
3,071
+400
| +15% | +$44.5K |
|
509
Keurig Dr Pepper
KDP
$40.4B
| $340K | 0.05% |
3,515
+303
| +9% | +$27.8K |
|
510
Navient
NAVI
$774M
| $339K | 0.05% |
28,368
+23,309
| +461% | +$297K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.5B
| $338K | 0.05% |
4,339
+52
| +1% | +$4.42K |
|
|
ODP
512
DELISTED
ODP
ODP
| $338K | 0.05% |
10,226
+4,787
| +88% | +$234K |
|
513
International Paper
IP
$22.3B
| $337K | 0.05% |
8,405
-159
| -2% | -$6.32K |
|
514
Pitney Bowes
PBI
$2.42B
| $337K | 0.05% |
18,926
+15,755
| +497% | +$304K |
|
515
Portland General Electric
POR
$6.02B
| $337K | 0.05% |
+7,648
| New | +$312K |
|
516
Quanta Services
PWR
$93.9B
| $337K | 0.05% |
14,608
+11,835
| +427% | +$274K |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $337K | 0.05% |
+3,085
| New | +$307K |
|
518
Flowers Foods
FLO
$1.64B
| $334K | 0.05% |
+17,796
| New | +$331K |
|
519
GameStop
GME
$9.5B
| $334K | 0.05% |
50,268
+41,188
| +454% | +$301K |
|
520
DTE Energy
DTE
$31.1B
| $333K | 0.05% |
3,942
+365
| +10% | +$28.2K |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | 0.05% |
+10,660
| New | +$323K |
|
|
FEIC
522
DELISTED
FEI COMPANY
FEIC
| $333K | 0.05% |
+3,116
| New | +$298K |
|
523
Pool Corp
POOL
$6.7B
| $332K | 0.05% |
+3,536
| New | +$318K |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $332K | 0.05% |
7,129
+16
| +0.2% | +$731 |
|
525
Clorox
CLX
$11.6B
| $331K | 0.05% |
2,390
+246
| +11% | +$31.9K |
|
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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.