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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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$22B
| $193K | 0.03% |
2,606
+176
| +7% | +$12.9K |
|
802
Landstar System
LSTR
$6.8B
| $193K | 0.03% |
+2,805
| New | +$185K |
|
803
Ball Corp
BALL
$17B
| $192K | 0.03% |
5,302
+438
| +9% | +$15.9K |
|
804
Masco
MAS
$16B
| $192K | 0.03% |
6,221
+495
| +9% | +$15.6K |
|
805
Acuity Brands
AYI
$9.88B
| $191K | 0.03% |
771
+65
| +9% | +$16.2K |
|
806
Eastman Chemical
EMN
$7.8B
| $191K | 0.03% |
2,812
+277
| +11% | +$20.4K |
|
807
Global Payments
GPN
$22.1B
| $191K | 0.03% |
2,676
+793
| +42% | +$58.5K |
|
808
NetApp
NTAP
$32.9B
| $191K | 0.03% |
7,790
-81
| -1% | -$1.99K |
|
|
MENT
809
DELISTED
Mentor Graphics Corp
MENT
| $191K | 0.03% |
+8,993
| New | +$187K |
|
|
CPGX
810
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $191K | 0.03% |
7,486
+1,348
| +22% | +$34.3K |
|
811
Ametek
AME
$55.5B
| $190K | 0.03% |
4,107
+302
| +8% | +$14.5K |
|
812
Credit Acceptance
CACC
$6B
| $190K | 0.03% |
+1,025
| New | +$188K |
|
|
HBI
813
DELISTED
Hanesbrands
HBI
| $190K | 0.03% |
7,557
+370
| +5% | +$10.1K |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $190K | 0.03% |
+6,448
| New | +$170K |
|
815
Bruker
BRKR
$9.2B
| $189K | 0.03% |
+8,302
| New | +$222K |
|
816
Regal Rexnord
RRX
$14.2B
| $188K | 0.03% |
+3,406
| New | +$205K |
|
817
John Wiley & Sons Class A
WLY
$2.52B
| $188K | 0.03% |
+3,596
| New | +$182K |
|
818
D.R. Horton
DHI
$41B
| $187K | 0.03% |
5,956
+501
| +9% | +$15.3K |
|
|
SGI
819
Somnigroup International
SGI
$15.1B
| $187K | 0.03% |
+13,496
| New | +$199K |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $187K | 0.03% |
3,514
+408
| +13% | +$21.2K |
|
|
FDC
821
DELISTED
First Data Corporation
FDC
| $187K | 0.03% |
16,900
+3,196
| +23% | +$38.4K |
|
822
Chipotle Mexican Grill
CMG
$40.8B
| $186K | 0.03% |
23,100
+1,050
| +5% | +$9.13K |
|
823
KeyCorp
KEY
$24.3B
| $186K | 0.03% |
16,861
+2,532
| +18% | +$30.2K |
|
824
Dolby
DLB
$4.72B
| $185K | 0.03% |
+3,867
| New | +$177K |
|
825
Lincoln National
LNC
$7.91B
| $185K | 0.03% |
4,784
+410
| +9% | +$17.4K |
|
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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.