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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 | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$25B
| $272K | 0.04% |
+4,713
| New | +$261K |
|
627
Rithm Capital
RITM
$5.09B
| $271K | 0.04% |
+19,601
| New | +$252K |
|
628
Franklin Resources
BEN
$16.9B
| $270K | 0.04% |
8,106
+542
| +7% | +$19.7K |
|
629
ENI
E
$76B
| $270K | 0.04% |
8,332
| – | – |
|
630
Enovis
ENOV
$1.56B
| $270K | 0.04% |
5,943
+4,963
| +506% | +$243K |
|
631
Spire
SR
$4.92B
| $269K | 0.04% |
+3,791
| New | +$249K |
|
632
Thomson Reuters
TRI
$39.4B
| $268K | 0.04% |
5,704
+181
| +3% | +$8.62K |
|
633
Freeport-McMoran
FCX
$90B
| $267K | 0.04% |
23,962
+1,244
| +5% | +$13.8K |
|
634
Veeva Systems
VEEV
$30.3B
| $267K | 0.04% |
+7,827
| New | +$233K |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $267K | 0.04% |
+25,281
| New | +$241K |
|
636
Host Hotels & Resorts
HST
$16.8B
| $266K | 0.04% |
16,438
+1,433
| +10% | +$22.5K |
|
637
New Jersey Resources
NJR
$6.06B
| $266K | 0.04% |
+6,893
| New | +$249K |
|
638
Bank OZK
OZK
$5.49B
| $266K | 0.04% |
+7,088
| New | +$279K |
|
639
Parker-Hannifin
PH
$125B
| $266K | 0.04% |
2,459
+276
| +13% | +$30.9K |
|
640
O-I Glass
OI
$1.39B
| $265K | 0.04% |
+14,731
| New | +$270K |
|
641
RLJ Lodging Trust
RLJ
$1.87B
| $265K | 0.04% |
+12,343
| New | +$263K |
|
642
EPAM Systems
EPAM
$4.69B
| $264K | 0.04% |
+4,109
| New | +$300K |
|
643
Republic Services
RSG
$66.7B
| $264K | 0.04% |
5,144
+466
| +10% | +$22.4K |
|
644
Sensient Technologies
SXT
$5.4B
| $264K | 0.04% |
+3,723
| New | +$252K |
|
645
TransDigm Group
TDG
$69.2B
| $264K | 0.04% |
1,002
+74
| +8% | +$18.1K |
|
646
Take-Two Interactive
TTWO
$43B
| $264K | 0.04% |
+6,964
| New | +$256K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.04% |
+11,180
| New | +$264K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $263K | 0.04% |
+17,006
| New | +$266K |
|
649
United Airlines
UAL
$38.4B
| $262K | 0.04% |
6,372
+134
| +2% | +$6.34K |
|
650
Webster Financial
WBS
$12.3B
| $262K | 0.04% |
+7,705
| New | +$281K |
|
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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.