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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 | |
|---|---|---|---|---|---|---|
|
CPHD
876
DELISTED
Cepheid Inc
CPHD
| $166K | 0.03% |
+5,406
| New | +$163K |
|
877
AES
AES
$10.6B
| $165K | 0.03% |
13,191
+1,218
| +10% | +$13.7K |
|
878
Harley-Davidson
HOG
$2.68B
| $164K | 0.03% |
3,625
+247
| +7% | +$11.4K |
|
879
Wynn Resorts
WYNN
$10.1B
| $164K | 0.03% |
1,814
+171
| +10% | +$16.3K |
|
880
Mettler-Toledo International
MTD
$26.8B
| $163K | 0.03% |
447
+34
| +8% | +$12.4K |
|
881
Synaptics
SYNA
$4.41B
| $163K | 0.03% |
+3,024
| New | +$208K |
|
|
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | 0.03% |
+16,052
| New | +$189K |
|
|
S
883
DELISTED
Sprint Corporation
S
| $163K | 0.03% |
36,032
+1,317
| +4% | +$4.88K |
|
|
RAD
884
DELISTED
Rite Aid Corporation
RAD
| $161K | 0.03% |
1,073
+102
| +11% | +$16.1K |
|
885
HEICO Corp Class A
HEI.A
$35.4B
| $160K | 0.03% |
+5,828
| New | +$154K |
|
886
Zebra Technologies
ZBRA
$12.4B
| $160K | 0.03% |
+3,202
| New | +$186K |
|
887
Dillards
DDS
$8.87B
| $159K | 0.03% |
+2,630
| New | +$172K |
|
888
Check Point Software Technologies
CHKP
$13.3B
| $158K | 0.02% |
1,981
-400
| -17% | -$33.5K |
|
|
JNPR
889
DELISTED
Juniper Networks
JNPR
| $158K | 0.02% |
7,010
-9
| -0.1% | -$209 |
|
|
HSNI
890
DELISTED
HSN, Inc.
HSNI
| $157K | 0.02% |
+3,205
| New | +$164K |
|
|
PINC
891
DELISTED
Premier
PINC
| $156K | 0.02% |
4,794
+3,998
| +502% | +$132K |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $155K | 0.02% |
+6,375
| New | +$152K |
|
893
Lear
LEA
$7.19B
| $154K | 0.02% |
1,509
+130
| +9% | +$14.6K |
|
894
F5
FFIV
$22.1B
| $153K | 0.02% |
1,341
+93
| +7% | +$10K |
|
895
Graham Holdings Company
GHC
$4.97B
| $153K | 0.02% |
+312
| New | +$152K |
|
896
Community Health Systems
CYH
$385M
| $152K | 0.02% |
12,642
-2,655
| -17% | -$38.9K |
|
897
PVH
PVH
$3.71B
| $152K | 0.02% |
1,618
+122
| +8% | +$11.5K |
|
898
Affiliated Managers Group
AMG
$9.46B
| $151K | 0.02% |
1,075
+85
| +9% | +$13.9K |
|
899
Darden Restaurants
DRI
$22.5B
| $150K | 0.02% |
2,369
+195
| +9% | +$12.8K |
|
900
Nasdaq
NDAQ
$51.5B
| $150K | 0.02% |
6,948
+666
| +11% | +$14.2K |
|
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.