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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12B
| $237K | 0.04% |
7,425
+647
| +10% | +$20K |
|
702
Bank of Hawaii
BOH
$3.33B
| $237K | 0.04% |
+3,448
| New | +$237K |
|
703
Macerich
MAC
$7.32B
| $237K | 0.04% |
2,776
+248
| +10% | +$19.4K |
|
704
Teledyne Technologies
TDY
$30.4B
| $237K | 0.04% |
+2,388
| New | +$226K |
|
705
Ziff Davis
ZD
$1.9B
| $237K | 0.04% |
+4,319
| New | +$240K |
|
706
Live Nation Entertainment
LYV
$41.2B
| $236K | 0.04% |
10,058
+8,404
| +508% | +$192K |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | 0.04% |
6,790
+5,700
| +523% | +$194K |
|
|
AXA
708
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $236K | 0.04% |
11,909
| – | – |
|
709
Mohawk Industries
MHK
$6.9B
| $235K | 0.04% |
1,238
+100
| +9% | +$19.5K |
|
710
SL Green Realty
SLG
$3.88B
| $235K | 0.04% |
2,278
+218
| +11% | +$21.4K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.27B
| $235K | 0.04% |
+3,437
| New | +$226K |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.04% |
+5,829
| New | +$235K |
|
713
Telephone and Data Systems
TDS
$3.91B
| $233K | 0.04% |
+7,872
| New | +$226K |
|
714
CNO Financial Group
CNO
$4.97B
| $232K | 0.04% |
+13,283
| New | +$250K |
|
|
ANAT
715
DELISTED
American National Group, Inc. Common Stock
ANAT
| $232K | 0.04% |
+2,049
| New | +$238K |
|
|
SVU
716
DELISTED
SUPERVALU Inc.
SVU
| $232K | 0.04% |
7,035
| – | – |
|
717
Bread Financial
BFH
$4.21B
| $231K | 0.04% |
1,479
+221
| +18% | +$36.8K |
|
718
Jack in the Box
JACK
$278M
| $229K | 0.04% |
+2,671
| New | +$202K |
|
|
AZ
719
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $229K | 0.04% |
16,109
| – | – |
|
720
Waters Corp
WAT
$36.8B
| $228K | 0.04% |
1,620
+128
| +9% | +$17.3K |
|
721
Tapestry
TPR
$28.8B
| $227K | 0.04% |
5,565
+471
| +9% | +$18.6K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $227K | 0.04% |
6,331
+344
| +6% | +$12.1K |
|
723
NOV
NOV
$7.45B
| $226K | 0.04% |
6,718
-352
| -5% | -$11.3K |
|
|
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.04% |
1,540
+110
| +8% | +$14.8K |
|
725
Federated Hermes
FHI
$4.4B
| $225K | 0.04% |
+7,815
| New | +$239K |
|
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.