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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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$20.9B
| $184K | 0.03% |
1,164
+100
| +9% | +$15.9K |
|
|
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $184K | 0.03% |
+1,322
| New | +$187K |
|
828
Cheniere Energy
LNG
$56.5B
| $183K | 0.03% |
4,869
+452
| +10% | +$15.9K |
|
829
CBRE Group
CBRE
$40.8B
| $182K | 0.03% |
6,862
+661
| +11% | +$19.3K |
|
|
BUFF
830
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $182K | 0.03% |
7,828
+6,691
| +588% | +$166K |
|
831
International Flavors & Fragrances
IFF
$19.4B
| $181K | 0.03% |
1,438
+117
| +9% | +$14.5K |
|
832
Pilgrim's Pride
PPC
$6.82B
| $181K | 0.03% |
7,085
+5,915
| +506% | +$149K |
|
|
SCG
833
DELISTED
Scana
SCG
| $181K | 0.03% |
2,389
+222
| +10% | +$15.6K |
|
|
AL
834
DELISTED
Air Lease Corp
AL
| $180K | 0.03% |
+6,712
| New | +$200K |
|
835
XPO
XPO
$25B
| $180K | 0.03% |
+19,818
| New | +$197K |
|
|
ICPT
836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180K | 0.03% |
+1,264
| New | +$184K |
|
|
DT
837
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $180K | 0.03% |
10,615
| – | – |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| $179K | 0.03% |
3,903
+386
| +11% | +$18.4K |
|
839
Columbia Sportswear
COLM
$3.19B
| $178K | 0.03% |
+3,100
| New | +$178K |
|
|
ANDV
840
DELISTED
Andeavor
ANDV
| $178K | 0.03% |
2,375
+345
| +17% | +$27.4K |
|
841
Trip.com Group
TCOM
$27.5B
| $177K | 0.03% |
4,304
-224
| -5% | -$9.77K |
|
|
VWR
842
DELISTED
VWR Corporation
VWR
| $177K | 0.03% |
+6,111
| New | +$171K |
|
|
CAVM
843
DELISTED
Cavium, Inc.
CAVM
| $177K | 0.03% |
+4,593
| New | +$227K |
|
844
Celanese
CE
$5.09B
| $176K | 0.03% |
2,692
+251
| +10% | +$17.4K |
|
|
IPG
845
DELISTED
Interpublic Group of Companies
IPG
| $176K | 0.03% |
7,612
+315
| +4% | +$7.4K |
|
846
Vail Resorts
MTN
$5.19B
| $176K | 0.03% |
1,271
+1,060
| +502% | +$140K |
|
847
Autoliv
ALV
$8.6B
| $175K | 0.03% |
2,262
+211
| +10% | +$18.1K |
|
848
CenterPoint Energy
CNP
$29.1B
| $175K | 0.03% |
7,293
+685
| +10% | +$15.1K |
|
849
PBF Energy
PBF
$7.29B
| $175K | 0.03% |
+7,352
| New | +$211K |
|
850
SLM Corp
SLM
$4.57B
| $175K | 0.03% |
+28,354
| New | +$185K |
|
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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.