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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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$26.3B
| $281K | 0.04% |
3,323
+24
| +0.7% | +$1.78K |
|
|
LGF
602
DELISTED
Lions Gate Entertainment
LGF
| $281K | 0.04% |
13,883
+11,429
| +466% | +$240K |
|
603
Agilent Technologies
A
$39.1B
| $280K | 0.04% |
6,301
+550
| +10% | +$23.7K |
|
604
Urban Outfitters
URBN
$5.99B
| $280K | 0.04% |
10,194
+8,580
| +532% | +$246K |
|
|
EQY
605
DELISTED
Equity One
EQY
| $280K | 0.04% |
+8,712
| New | +$255K |
|
606
Murphy USA
MUSA
$11.3B
| $279K | 0.04% |
3,756
| – | – |
|
607
NewMarket
NEU
$7.17B
| $279K | 0.04% |
673
+547
| +434% | +$221K |
|
608
Thor Industries
THO
$3.99B
| $279K | 0.04% |
+4,308
| New | +$275K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $279K | 0.04% |
2,682
+4
| +0.1% | +$428 |
|
|
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
| $279K | 0.04% |
3,079
+106
| +4% | +$8.98K |
|
611
WEX
WEX
$6.11B
| $278K | 0.04% |
+3,138
| New | +$280K |
|
|
MSCC
612
DELISTED
Microsemi Corp
MSCC
| $278K | 0.04% |
+8,501
| New | +$291K |
|
613
Prosperity Bancshares
PB
$8.77B
| $277K | 0.04% |
+5,435
| New | +$273K |
|
|
FMER
614
DELISTED
FIRSTMERIT CORP
FMER
| $277K | 0.04% |
+13,665
| New | +$297K |
|
615
Amphenol
APH
$188B
| $276K | 0.04% |
19,236
+1,784
| +10% | +$25.7K |
|
616
Campbell Soup
CPB
$6.51B
| $276K | 0.04% |
4,141
+318
| +8% | +$19.9K |
|
|
FITB
617
Fifth Third Bancorp
FITB
$52B
| $276K | 0.04% |
15,705
+986
| +7% | +$17.7K |
|
618
U-Haul Holding Co
UHAL
$14B
| $274K | 0.04% |
7,330
+6,140
| +516% | +$222K |
|
619
Loews
L
$24.3B
| $273K | 0.04% |
6,637
+687
| +12% | +$27.3K |
|
620
Under Armour
UAA
$3B
| $273K | 0.04% |
6,796
+631
| +10% | +$25.1K |
|
|
AFSI
621
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $273K | 0.04% |
11,140
+9,282
| +500% | +$237K |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $273K | 0.04% |
+4,343
| New | +$269K |
|
|
PVTB
623
DELISTED
PrivateBancorp Inc
PVTB
| $273K | 0.04% |
+6,202
| New | +$253K |
|
|
FNFG
624
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $273K | 0.04% |
+28,076
| New | +$289K |
|
625
Lumen
LUMN
$6.53B
| $272K | 0.04% |
9,369
-291
| -3% | -$8.48K |
|
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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.