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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $2.01M | 0.32% |
15,473
+2,228
| +17% | +$290K |
|
52
Booking.com
BKNG
$134B
| $2M | 0.32% |
40,025
+500
| +1% | +$26K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.89M | 0.3% |
8,179
+782
| +11% | +$180K |
|
54
Honeywell
HON
$78B
| $1.83M | 0.29% |
17,537
+1,318
| +8% | +$135K |
|
55
RTX Corp
RTX
$282B
| $1.77M | 0.28% |
27,494
+2,577
| +10% | +$165K |
|
|
56
Charter Communications
CHTR
$15.6B
| $1.76M | 0.28% |
7,696
+4,895
| +175% | +$1.05M |
|
57
Texas Instruments
TXN
$260B
| $1.74M | 0.27% |
27,728
+65
| +0.2% | +$3.86K |
|
58
Mastercard
MA
$469B
| $1.72M | 0.27% |
19,582
+1,416
| +8% | +$135K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.27% |
22,156
+1,773
| +9% | +$130K |
|
60
Biogen
BIIB
$29.6B
| $1.54M | 0.24% |
6,387
+191
| +3% | +$50.3K |
|
61
Ford
F
$56.4B
| $1.51M | 0.24% |
120,103
+18,422
| +18% | +$243K |
|
62
Eli Lilly
LLY
$1.06T
| $1.49M | 0.24% |
18,939
+1,731
| +10% | +$130K |
|
63
Simon Property Group
SPG
$73B
| $1.48M | 0.23% |
6,806
+527
| +8% | +$108K |
|
64
US Bancorp
USB
$98.7B
| $1.44M | 0.23% |
35,696
+2,783
| +8% | +$116K |
|
65
Lowe's Companies
LOW
$113B
| $1.44M | 0.23% |
18,127
+1,068
| +6% | +$82.6K |
|
66
Lockheed Martin
LMT
$131B
| $1.43M | 0.23% |
5,759
+583
| +11% | +$137K |
|
67
Nike
NKE
$60.8B
| $1.41M | 0.22% |
25,570
+1,796
| +8% | +$102K |
|
68
Adobe
ADBE
$84.3B
| $1.41M | 0.22% |
14,693
+84
| +0.6% | +$8.07K |
|
69
Union Pacific
UNP
$181B
| $1.4M | 0.22% |
16,095
+1,407
| +10% | +$119K |
|
70
PayPal
PYPL
$49.4B
| $1.36M | 0.21% |
37,199
-347
| -0.9% | -$13.3K |
|
71
Automatic Data Processing
ADP
$97.1B
| $1.34M | 0.21% |
14,584
+79
| +0.5% | +$6.98K |
|
|
72
Centene
CNC
$31.5B
| $1.34M | 0.21% |
37,508
-517,642
| -93% | -$16.3M |
|
73
McKesson
MCK
$96.5B
| $1.32M | 0.21% |
7,099
+366
| +5% | +$64.2K |
|
74
Danaher
DHR
$135B
| $1.27M | 0.2% |
18,707
+1,985
| +12% | +$130K |
|
75
Colgate-Palmolive
CL
$72.1B
| $1.26M | 0.2% |
17,286
+1,442
| +9% | +$103K |
|
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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.