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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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.9B
| $217K | 0.03% |
5,876
+646
| +12% | +$23.1K |
|
|
CTRA
752
DELISTED
Coterra Energy
CTRA
| $216K | 0.03% |
8,387
+620
| +8% | +$14.9K |
|
|
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.03% |
2,117
| – | – |
|
754
Dover
DOV
$27.2B
| $215K | 0.03% |
3,845
+361
| +10% | +$19.5K |
|
755
Martin Marietta Materials
MLM
$33.6B
| $215K | 0.03% |
1,118
+17
| +2% | +$3.04K |
|
|
LSXMA
756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $215K | 0.03% |
+9,483
| New | +$218K |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.03% |
+4,267
| New | +$215K |
|
758
Cincinnati Financial
CINF
$28.3B
| $214K | 0.03% |
2,856
+461
| +19% | +$31.3K |
|
759
Macy's
M
$6.15B
| $214K | 0.03% |
6,376
+293
| +5% | +$10.5K |
|
760
Fidelity National Financial
FNF
$13.9B
| $212K | 0.03% |
8,161
+723
| +10% | +$17K |
|
|
CORE
761
DELISTED
Core Mark Holding Co., Inc.
CORE
| $212K | 0.03% |
+4,520
| New | +$192K |
|
|
AKRX
762
DELISTED
Akorn Inc
AKRX
| $212K | 0.03% |
+7,441
| New | +$206K |
|
763
NorthWestern Energy
NWE
$4.48B
| $211K | 0.03% |
+3,344
| New | +$198K |
|
764
Pentair
PNR
$10.2B
| $211K | 0.03% |
5,386
+460
| +9% | +$17.9K |
|
765
CMS Energy
CMS
$23.1B
| $209K | 0.03% |
4,557
+122
| +3% | +$5.13K |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | 0.03% |
1,752
+127
| +8% | +$14.2K |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | 0.03% |
+12,687
| New | +$205K |
|
768
KLA
KLAC
$275B
| $208K | 0.03% |
28,430
+6,080
| +27% | +$43.6K |
|
|
MZTI
769
The Marzetti Company
MZTI
$2.94B
| $208K | 0.03% |
+1,627
| New | +$193K |
|
770
L3Harris
LHX
$55.9B
| $208K | 0.03% |
2,497
+358
| +17% | +$28.3K |
|
771
McCormick & Company Non-Voting
MKC
$13.4B
| $208K | 0.03% |
3,906
+304
| +8% | +$14.8K |
|
772
Motorola Solutions
MSI
$69.4B
| $208K | 0.03% |
3,149
+122
| +4% | +$8.68K |
|
773
Sally Beauty Holdings
SBH
$1.4B
| $208K | 0.03% |
7,075
+5,907
| +506% | +$177K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $208K | 0.03% |
3,846
+3,492
| +986% | +$184K |
|
775
Royal Caribbean
RCL
$78.7B
| $207K | 0.03% |
3,077
+216
| +8% | +$16.5K |
|
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.