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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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $149K | 0.02% |
3,834
-662
| -15% | -$24.8K |
|
|
GAS
902
DELISTED
AGL Resources Inc
GAS
| $149K | 0.02% |
2,256
+241
| +12% | +$15.8K |
|
903
Allegiant Air
ALGT
$2.64B
| $148K | 0.02% |
+980
| New | +$151K |
|
904
Lennar Class A
LEN
$20.4B
| $148K | 0.02% |
3,373
+535
| +19% | +$23.4K |
|
|
RAX
905
DELISTED
Rackspace Hosting Inc
RAX
| $148K | 0.02% |
+7,088
| New | +$166K |
|
906
Fortune Brands Innovations
FBIN
$6.12B
| $147K | 0.02% |
2,960
+205
| +7% | +$10K |
|
907
Sinclair Inc
SBGI
$974M
| $146K | 0.02% |
+4,887
| New | +$153K |
|
|
VAR
908
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | 0.02% |
2,030
+163
| +9% | +$11.8K |
|
909
Wolfspeed
WOLF
$1.2B
| $143K | 0.02% |
+5,859
| New | +$142K |
|
910
Cooper Companies
COO
$13.7B
| $141K | 0.02% |
3,284
+280
| +9% | +$11.2K |
|
|
FL
911
DELISTED
Foot Locker
FL
| $141K | 0.02% |
2,574
+239
| +10% | +$13.9K |
|
912
Western Union
WU
$2.57B
| $141K | 0.02% |
7,346
+439
| +6% | +$8.53K |
|
913
Graphic Packaging
GPK
$3.26B
| $140K | 0.02% |
+11,146
| New | +$146K |
|
914
VeriSign
VRSN
$25.3B
| $140K | 0.02% |
1,623
+180
| +12% | +$15.5K |
|
|
RGC
915
DELISTED
Regal Entertainment Group
RGC
| $140K | 0.02% |
+6,357
| New | +$132K |
|
916
Travel + Leisure Co
TNL
$4.54B
| $139K | 0.02% |
4,308
+379
| +10% | +$12.1K |
|
|
IHS
917
DELISTED
IHS INC CL-A COM STK
IHS
| $139K | 0.02% |
1,201
+114
| +10% | +$13.7K |
|
918
Vodafone
VOD
$34.9B
| $138K | 0.02% |
4,481
-627
| -12% | -$20.4K |
|
|
FLG
919
Flagstar Bank National Association
FLG
$5.77B
| $138K | 0.02% |
3,071
+291
| +10% | +$13.3K |
|
|
ANSS
920
DELISTED
Ansys
ANSS
| $137K | 0.02% |
1,511
+123
| +9% | +$10.9K |
|
921
Goodyear
GT
$2.07B
| $137K | 0.02% |
5,323
+479
| +10% | +$13.7K |
|
922
JB Hunt Transport Services
JBHT
$27.1B
| $136K | 0.02% |
1,685
+243
| +17% | +$20.1K |
|
923
Unum
UNM
$13.8B
| $136K | 0.02% |
4,288
+384
| +10% | +$13K |
|
|
SYNT
924
DELISTED
Syntel Inc
SYNT
| $135K | 0.02% |
+2,989
| New | +$135K |
|
925
G-III Apparel Group
GIII
$1.47B
| $134K | 0.02% |
+2,930
| New | +$126K |
|
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.