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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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $313K | 0.05% |
9,783
-57
| -0.6% | -$1.77K |
|
|
AMSG
552
DELISTED
Amsurg Corp
AMSG
| $311K | 0.05% |
+4,010
| New | +$310K |
|
553
NXP Semiconductors
NXPI
$68B
| $310K | 0.05% |
3,960
-591
| -13% | -$50.7K |
|
554
Rockwell Automation
ROK
$51.4B
| $309K | 0.05% |
2,693
+228
| +9% | +$26.1K |
|
|
SNV
555
DELISTED
Synovus
SNV
| $309K | 0.05% |
+10,673
| New | +$324K |
|
556
Teradyne
TER
$54.8B
| $309K | 0.05% |
+15,672
| New | +$309K |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $309K | 0.05% |
5,254
+4,321
| +463% | +$265K |
|
558
Brixmor Property Group
BRX
$9.95B
| $307K | 0.05% |
11,611
+9,702
| +508% | +$249K |
|
559
Realty Income
O
$61.2B
| $307K | 0.05% |
4,561
+542
| +13% | +$32.9K |
|
560
Southwest Gas
SWX
$6.74B
| $307K | 0.05% |
+3,896
| New | +$269K |
|
561
Zillow
Z
$7.04B
| $307K | 0.05% |
+8,474
| New | +$235K |
|
|
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
| $306K | 0.05% |
249
-54
| -18% | -$67.9K |
|
563
First American
FAF
$7.67B
| $305K | 0.05% |
+7,585
| New | +$283K |
|
564
Hanover Insurance
THG
$7.63B
| $305K | 0.05% |
+3,610
| New | +$311K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $304K | 0.05% |
8,537
-28
| -0.3% | -$1.03K |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $304K | 0.05% |
10,321
+8,367
| +428% | +$271K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $304K | 0.05% |
5,905
+567
| +11% | +$29.7K |
|
568
FirstEnergy
FE
$28.9B
| $303K | 0.05% |
8,688
+830
| +11% | +$28.1K |
|
569
Maximus
MMS
$3.14B
| $302K | 0.05% |
+5,455
| New | +$294K |
|
570
Bath & Body Works
BBWI
$4.01B
| $301K | 0.05% |
5,554
+485
| +10% | +$28.4K |
|
571
Hawaiian Electric Industries
HE
$2.33B
| $301K | 0.05% |
+9,176
| New | +$302K |
|
572
Kirby Corp
KEX
$7.95B
| $301K | 0.05% |
4,819
+3,896
| +422% | +$255K |
|
573
CoreCivic
CXW
$3.1B
| $298K | 0.05% |
8,521
+7,069
| +487% | +$232K |
|
574
NGL Energy Partners
NGL
$1.94B
| $298K | 0.05% |
15,417
| – | – |
|
575
BWX Technologies
BWXT
$16B
| $297K | 0.05% |
+8,315
| New | +$285K |
|
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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.