We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $251K | 0.04% |
9,227
-1,279
| -12% | -$37.4K |
|
677
Avient
AVNT
$3.45B
| $249K | 0.04% |
+7,065
| New | +$249K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $249K | 0.04% |
+9,089
| New | +$253K |
|
679
Church & Dwight Co
CHD
$23.1B
| $247K | 0.04% |
4,798
+400
| +9% | +$19.3K |
|
680
EQT Corp
EQT
$33.2B
| $247K | 0.04% |
5,864
+1,012
| +21% | +$39.4K |
|
681
First Horizon
FHN
$12.1B
| $247K | 0.04% |
+17,938
| New | +$248K |
|
|
MPT
682
Medical Properties Trust
MPT
$2.89B
| $247K | 0.04% |
+16,232
| New | +$230K |
|
|
CST
683
DELISTED
CST Brands, Inc.
CST
| $247K | 0.04% |
5,726
| – | – |
|
|
RHT
684
DELISTED
Red Hat Inc
RHT
| $246K | 0.04% |
3,392
+331
| +11% | +$24.8K |
|
685
Emcor
EME
$33.1B
| $245K | 0.04% |
+4,983
| New | +$237K |
|
686
Match Group
MTCH
$8.84B
| $245K | 0.04% |
16,247
+13,212
| +435% | +$174K |
|
687
Rayonier
RYN
$6.49B
| $245K | 0.04% |
+10,308
| New | +$237K |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | 0.04% |
2,054
+323
| +19% | +$37.5K |
|
|
USG
689
DELISTED
Usg
USG
| $245K | 0.04% |
+9,087
| New | +$248K |
|
|
CAA
690
DELISTED
CalAtlantic Group, Inc.
CAA
| $245K | 0.04% |
+6,672
| New | +$234K |
|
691
Alcoa
AA
$11.7B
| $244K | 0.04% |
10,955
+917
| +9% | +$21.5K |
|
692
Antero Resources
AR
$10.9B
| $244K | 0.04% |
9,390
+7,842
| +507% | +$214K |
|
693
Deluxe
DLX
$1.19B
| $244K | 0.04% |
+3,677
| New | +$233K |
|
694
Cabot Corp
CBT
$4.65B
| $242K | 0.04% |
+5,307
| New | +$247K |
|
695
W.W. Grainger
GWW
$65.3B
| $242K | 0.04% |
1,066
+70
| +7% | +$16K |
|
696
Advance Auto Parts
AAP
$3.37B
| $241K | 0.04% |
1,489
+145
| +11% | +$22.4K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $239K | 0.04% |
+5,160
| New | +$241K |
|
|
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.04% |
+3,649
| New | +$248K |
|
699
Erie Indemnity
ERIE
$11.7B
| $238K | 0.04% |
2,401
+2,015
| +522% | +$192K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.04% |
15,848
+277
| +2% | +$3.66K |
|
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.