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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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$28.7B
| $261K | 0.04% |
+2,312
| New | +$251K |
|
652
Ameren
AEE
$31.5B
| $260K | 0.04% |
4,857
+453
| +10% | +$22.3K |
|
653
DaVita
DVA
$15.1B
| $260K | 0.04% |
3,361
+223
| +7% | +$16.9K |
|
654
Ryder
R
$10.3B
| $260K | 0.04% |
+4,248
| New | +$281K |
|
|
LNCE
655
DELISTED
Snyders-Lance, Inc.
LNCE
| $260K | 0.04% |
+7,676
| New | +$243K |
|
|
CHL
656
DELISTED
China Mobile Limited
CHL
| $260K | 0.04% |
4,487
| – | – |
|
|
PGRE
657
DELISTED
Paramount Group
PGRE
| $259K | 0.04% |
+16,222
| New | +$264K |
|
658
Sunstone Hotel Investors
SHO
$2.19B
| $259K | 0.04% |
+21,418
| New | +$268K |
|
659
Federal Realty Investment Trust
FRT
$10.9B
| $258K | 0.04% |
1,560
+170
| +12% | +$26.5K |
|
660
Black Hills Corp
BKH
$5.73B
| $257K | 0.04% |
+4,082
| New | +$246K |
|
661
Avis
CAR
$5.63B
| $256K | 0.04% |
+7,950
| New | +$220K |
|
|
CIM
662
Chimera Investment
CIM
$1.05B
| $256K | 0.04% |
+5,446
| New | +$240K |
|
663
Entergy
ETR
$54.1B
| $256K | 0.04% |
6,290
+594
| +10% | +$22.8K |
|
|
LTM
664
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $256K | 0.04% |
38,819
| – | – |
|
|
HOT
665
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $256K | 0.04% |
3,468
+305
| +10% | +$23.4K |
|
666
Popular Inc
BPOP
$11B
| $255K | 0.04% |
+8,714
| New | +$257K |
|
667
Extra Space Storage
EXR
$31.2B
| $255K | 0.04% |
2,754
+260
| +10% | +$23.5K |
|
668
Bio-Rad Laboratories Class A
BIO
$8.42B
| $254K | 0.04% |
+1,773
| New | +$253K |
|
669
Viatris
VTRS
$20.1B
| $254K | 0.04% |
5,875
-583
| -9% | -$25.8K |
|
670
Markel Group
MKL
$25B
| $253K | 0.04% |
266
+25
| +10% | +$23.3K |
|
671
Whirlpool
WHR
$2.42B
| $253K | 0.04% |
1,521
+106
| +7% | +$18.7K |
|
672
Labcorp
LH
$24.3B
| $252K | 0.04% |
2,255
+106
| +5% | +$11.4K |
|
673
RLI Corp
RLI
$5.68B
| $252K | 0.04% |
+7,342
| New | +$239K |
|
674
Viasat
VSAT
$9.79B
| $252K | 0.04% |
+3,533
| New | +$257K |
|
|
CHK
675
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.04% |
295
| – | – |
|
Similar funds
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.