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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 | |
|---|---|---|---|---|---|---|
|
STRZA
776
DELISTED
Starz - Series A
STRZA
| $207K | 0.03% |
+6,911
| New | +$184K |
|
777
First Citizens BancShares
FCNCA
$24.6B
| $206K | 0.03% |
+796
| New | +$200K |
|
778
Oceaneering
OII
$5.25B
| $206K | 0.03% |
+6,885
| New | +$225K |
|
779
MGM Resorts International
MGM
$11.7B
| $205K | 0.03% |
9,075
+852
| +10% | +$19.4K |
|
|
COL
780
DELISTED
Rockwell Collins
COL
| $205K | 0.03% |
2,406
+261
| +12% | +$23.3K |
|
781
AngloGold Ashanti
AU
$40.3B
| $202K | 0.03% |
11,158
| – | – |
|
782
Ternium
TX
$9.29B
| $202K | 0.03% |
10,606
| – | – |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $202K | 0.03% |
+10,899
| New | +$276K |
|
|
BF
784
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $202K | 0.03% |
+2,647
| New | +$202K |
|
785
Oshkosh
OSK
$9.67B
| $201K | 0.03% |
+4,208
| New | +$187K |
|
|
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $201K | 0.03% |
+4,306
| New | +$221K |
|
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| $201K | 0.03% |
+4,204
| New | +$203K |
|
788
Quest Diagnostics
DGX
$25.1B
| $200K | 0.03% |
2,458
+36
| +1% | +$2.74K |
|
789
Hormel Foods
HRL
$13.9B
| $200K | 0.03% |
5,478
+103
| +2% | +$3.85K |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | 0.03% |
4,637
-288
| -6% | -$13.1K |
|
791
Hyatt Hotels
H
$17.6B
| $199K | 0.03% |
4,062
+3,386
| +501% | +$162K |
|
792
Textron
TXT
$16.6B
| $199K | 0.03% |
5,440
+464
| +9% | +$17.7K |
|
|
TMH
793
DELISTED
Team Health Holdings Inc
TMH
| $199K | 0.03% |
+4,899
| New | +$214K |
|
|
VGR
794
DELISTED
Vector Group Ltd.
VGR
| $198K | 0.03% |
+15,108
| New | +$190K |
|
795
Westlake Corp
WLK
$9.46B
| $196K | 0.03% |
4,568
+3,817
| +508% | +$174K |
|
796
Equinor
EQNR
$95.9B
| $195K | 0.03% |
11,264
| – | – |
|
797
Helen of Troy
HELE
$663M
| $195K | 0.03% |
+1,894
| New | +$191K |
|
|
KSU
798
DELISTED
Kansas City Southern
KSU
| $195K | 0.03% |
2,160
+171
| +9% | +$15.6K |
|
799
Annaly Capital Management
NLY
$16.9B
| $194K | 0.03% |
4,374
+362
| +9% | +$15.4K |
|
800
Regions Financial
RF
$26.3B
| $194K | 0.03% |
22,848
+1,529
| +7% | +$13.8K |
|
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.