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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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$19.4B
| $175K | 0.03% |
+3,692
| New | +$162K |
|
852
SS&C Technologies
SSNC
$17.8B
| $175K | 0.03% |
6,230
+5,202
| +506% | +$156K |
|
|
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
| $175K | 0.03% |
+6,059
| New | +$197K |
|
|
HOLX
854
DELISTED
Hologic
HOLX
| $174K | 0.03% |
5,029
+953
| +23% | +$33K |
|
|
OPLN
855
Openlane
OPLN
$4.17B
| $174K | 0.03% |
10,964
+9,162
| +508% | +$137K |
|
856
ArcelorMittal
MT
$50.4B
| $174K | 0.03% |
12,438
| – | – |
|
857
Cintas
CTAS
$82.4B
| $173K | 0.03% |
7,060
+508
| +8% | +$11.7K |
|
858
Brinker International
EAT
$8.02B
| $173K | 0.03% |
+3,802
| New | +$174K |
|
859
Hasbro
HAS
$12.6B
| $173K | 0.03% |
2,057
+366
| +22% | +$31K |
|
860
The Mosaic Company
MOS
$7.09B
| $173K | 0.03% |
6,617
-230
| -3% | -$6.1K |
|
861
Visteon
VC
$2.77B
| $173K | 0.03% |
+2,623
| New | +$196K |
|
|
NRF
862
DELISTED
NorthStar Realty Finance Corp.
NRF
| $173K | 0.03% |
+15,174
| New | +$195K |
|
863
NetEase
NTES
$76.5B
| $171K | 0.03% |
4,420
-540
| -11% | -$16.8K |
|
|
PF
864
DELISTED
Pinnacle Foods, Inc.
PF
| $170K | 0.03% |
3,672
+3,067
| +507% | +$133K |
|
865
CarMax
KMX
$8.27B
| $169K | 0.03% |
3,453
+176
| +5% | +$9.04K |
|
|
ECHO
866
EchoStar
ECHO
$25.5B
| $169K | 0.03% |
+5,262
| New | +$172K |
|
|
AMTD
867
DELISTED
TD Ameritrade Holding Corp
AMTD
| $169K | 0.03% |
5,933
+492
| +9% | +$15K |
|
868
ResMed
RMD
$28.3B
| $168K | 0.03% |
2,656
+422
| +19% | +$24.9K |
|
869
Expeditors International
EXPD
$22.9B
| $167K | 0.03% |
3,404
+316
| +10% | +$15.3K |
|
870
LKQ Corp
LKQ
$6.58B
| $167K | 0.03% |
5,262
+499
| +10% | +$16.2K |
|
871
Alliant Energy
LNT
$19.4B
| $167K | 0.03% |
4,197
+395
| +10% | +$14.7K |
|
872
Xerox
XRX
$337M
| $167K | 0.03% |
6,680
+548
| +9% | +$14.4K |
|
873
Bunge Global
BG
$23.6B
| $166K | 0.03% |
2,801
+215
| +8% | +$13.2K |
|
874
Pinnacle West Capital
PNW
$12.9B
| $166K | 0.03% |
2,054
+194
| +10% | +$14.5K |
|
|
EVHC
875
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $166K | 0.03% |
2,191
+1,830
| +507% | +$130K |
|
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.