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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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $297K | 0.05% |
+4,867
| New | +$288K |
|
577
Molson Coors Class B
TAP
$7.68B
| $296K | 0.05% |
2,928
-236
| -7% | -$23.2K |
|
578
Akamai
AKAM
$16.8B
| $294K | 0.05% |
5,272
-293
| -5% | -$15.4K |
|
|
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
| $294K | 0.05% |
+7,644
| New | +$279K |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $294K | 0.05% |
+5,052
| New | +$296K |
|
581
Bright Horizons
BFAM
$3.99B
| $292K | 0.05% |
+4,401
| New | +$286K |
|
582
Euronet Worldwide
EEFT
$3.02B
| $292K | 0.05% |
+4,221
| New | +$321K |
|
583
Leidos
LDOS
$14.1B
| $292K | 0.05% |
+6,109
| New | +$302K |
|
584
ScottsMiracle-Gro
SMG
$4.03B
| $292K | 0.05% |
+4,178
| New | +$290K |
|
585
Eagle Materials
EXP
$6.6B
| $291K | 0.05% |
+3,772
| New | +$285K |
|
586
Kimco Realty
KIM
$17.6B
| $290K | 0.05% |
9,231
+981
| +12% | +$28.2K |
|
587
Nucor
NUE
$56.4B
| $290K | 0.05% |
5,874
+547
| +10% | +$26.7K |
|
588
Equifax
EFX
$20.3B
| $289K | 0.05% |
2,251
+96
| +4% | +$11.6K |
|
589
ONE Gas
OGS
$5.05B
| $289K | 0.05% |
+4,333
| New | +$261K |
|
590
Vulcan Materials
VMC
$36.3B
| $289K | 0.05% |
2,402
+224
| +10% | +$25.4K |
|
591
Ameriprise Financial
AMP
$46.8B
| $288K | 0.05% |
3,210
+379
| +13% | +$36.6K |
|
592
Idacorp
IDA
$8.23B
| $288K | 0.05% |
+3,540
| New | +$261K |
|
|
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
| $288K | 0.05% |
6,120
| – | – |
|
594
Cognex
CGNX
$10.3B
| $286K | 0.05% |
+13,290
| New | +$268K |
|
595
Curtiss-Wright
CW
$27.7B
| $286K | 0.05% |
+3,390
| New | +$273K |
|
|
WGL
596
DELISTED
Wgl Holdings
WGL
| $285K | 0.05% |
+4,032
| New | +$273K |
|
597
Neurocrine Biosciences
NBIX
$17.7B
| $284K | 0.04% |
+6,256
| New | +$288K |
|
|
GPT
598
DELISTED
Gramercy Property Trust
GPT
| $284K | 0.04% |
+10,285
| New | +$271K |
|
599
Encompass Health
EHC
$11.2B
| $283K | 0.04% |
+9,175
| New | +$287K |
|
600
Genuine Parts
GPC
$17.1B
| $283K | 0.04% |
2,797
+233
| +9% | +$22.6K |
|
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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.