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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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$9.35B
| $225K | 0.04% |
9,637
+8,049
| +507% | +$260K |
|
727
Texas Roadhouse
TXRH
$12.7B
| $225K | 0.04% |
+4,937
| New | +$218K |
|
728
Brookdale Senior Living
BKD
$3.62B
| $224K | 0.04% |
+14,517
| New | +$253K |
|
729
Nabors Industries
NBR
$1.23B
| $224K | 0.04% |
+446
| New | +$211K |
|
730
JD.com
JD
$40.8B
| $223K | 0.04% |
10,499
-981
| -9% | -$23.7K |
|
731
Principal Financial Group
PFG
$23.6B
| $223K | 0.04% |
5,419
+474
| +10% | +$20K |
|
732
Universal Health Services
UHS
$9.43B
| $223K | 0.04% |
1,665
+30
| +2% | +$3.96K |
|
|
CAB
733
DELISTED
Cabela's Inc
CAB
| $223K | 0.04% |
+4,456
| New | +$222K |
|
|
QLIK
734
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $223K | 0.04% |
+7,546
| New | +$225K |
|
735
Axalta
AXTA
$7.01B
| $222K | 0.04% |
8,371
+7,327
| +702% | +$208K |
|
736
Crane NXT
CXT
$3.04B
| $222K | 0.04% |
+11,289
| New | +$220K |
|
737
Trinity Industries
TRN
$2.97B
| $222K | 0.04% |
+16,572
| New | +$219K |
|
738
Honda
HMC
$36.5B
| $221K | 0.03% |
8,721
| – | – |
|
739
TripAdvisor
TRIP
$1.59B
| $221K | 0.03% |
3,436
-22
| -0.6% | -$1.43K |
|
740
TransUnion
TRU
$14.8B
| $221K | 0.03% |
6,618
+5,892
| +812% | +$181K |
|
741
Home BancShares
HOMB
$6.21B
| $220K | 0.03% |
+11,108
| New | +$233K |
|
742
American Eagle Outfitters
AEO
$2.85B
| $219K | 0.03% |
+13,775
| New | +$210K |
|
743
Clean Harbors
CLH
$16.1B
| $219K | 0.03% |
+4,212
| New | +$211K |
|
744
Choice Hotels
CHH
$5.03B
| $218K | 0.03% |
+4,581
| New | +$222K |
|
745
Ciena
CIEN
$55.3B
| $218K | 0.03% |
+11,601
| New | +$210K |
|
746
Invesco
IVZ
$13.3B
| $218K | 0.03% |
8,536
+815
| +11% | +$24.2K |
|
747
Microchip Technology
MCHP
$42.8B
| $218K | 0.03% |
8,600
+1,122
| +15% | +$27.9K |
|
748
Burlington
BURL
$22B
| $217K | 0.03% |
+3,253
| New | +$191K |
|
749
ITT
ITT
$17.5B
| $217K | 0.03% |
+6,772
| New | +$243K |
|
750
Liberty Global Class C
LBTYK
$3.27B
| $217K | 0.03% |
7,565
-1,241
| -14% | -$39.1K |
|
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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.