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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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$7.02B
| $330K | 0.05% |
4,674
+4,000
| +593% | +$297K |
|
|
GGP
527
DELISTED
GGP Inc.
GGP
| $330K | 0.05% |
11,075
+869
| +9% | +$24.5K |
|
528
JetBlue
JBLU
$1.96B
| $329K | 0.05% |
19,862
+16,598
| +509% | +$308K |
|
529
Essex Property Trust
ESS
$18.9B
| $328K | 0.05% |
1,439
+135
| +10% | +$30.1K |
|
530
Mattel
MAT
$4.17B
| $325K | 0.05% |
10,374
+70
| +0.7% | +$2.22K |
|
531
Jabil
JBL
$32.8B
| $324K | 0.05% |
17,565
+14,448
| +464% | +$263K |
|
532
Bio-Techne
TECH
$11.2B
| $324K | 0.05% |
+11,480
| New | +$295K |
|
533
Cinemark Holdings
CNK
$3.82B
| $323K | 0.05% |
+8,846
| New | +$310K |
|
534
Charles River Laboratories
CRL
$10.9B
| $323K | 0.05% |
+3,919
| New | +$323K |
|
535
Dick's Sporting Goods
DKS
$18.4B
| $323K | 0.05% |
7,171
+5,634
| +367% | +$246K |
|
536
Performance Food Group
PFGC
$17.5B
| $323K | 0.05% |
11,992
| – | – |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.05% |
+25,629
| New | +$311K |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $322K | 0.05% |
1,371
+121
| +10% | +$26.3K |
|
539
Booz Allen Hamilton
BAH
$8.7B
| $321K | 0.05% |
+10,831
| New | +$310K |
|
540
Tyson Foods
TSN
$20.2B
| $321K | 0.05% |
4,809
-478
| -9% | -$31K |
|
|
SHLD
541
DELISTED
Sears Holding Corporation
SHLD
| $321K | 0.05% |
23,566
| – | – |
|
542
Manhattan Associates
MANH
$8.97B
| $320K | 0.05% |
+4,994
| New | +$311K |
|
543
Moody's
MCO
$81.7B
| $320K | 0.05% |
3,419
+309
| +10% | +$29.9K |
|
544
IPG Photonics
IPGP
$3.89B
| $318K | 0.05% |
3,978
+3,314
| +499% | +$291K |
|
|
ENDP
545
DELISTED
Endo International plc
ENDP
| $317K | 0.05% |
20,340
+15,918
| +360% | +$330K |
|
546
Roper Technologies
ROP
$36.3B
| $315K | 0.05% |
1,848
+157
| +9% | +$27.5K |
|
547
Western Alliance Bancorporation
WAL
$9.07B
| $314K | 0.05% |
+9,622
| New | +$338K |
|
548
Williams Companies
WMB
$90.5B
| $314K | 0.05% |
14,528
+465
| +3% | +$9.34K |
|
549
Madison Square Garden
MSGS
$9.54B
| $313K | 0.05% |
+2,545
| New | +$299K |
|
550
Northern Trust
NTRS
$22.2B
| $313K | 0.05% |
4,718
+378
| +9% | +$26.3K |
|
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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.