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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 | |
|---|---|---|---|---|---|---|
926
BOK Financial
BOKF
$8.64B
| $131K | 0.02% |
+2,094
| New | +$124K |
|
|
LFC
927
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | 0.02% |
12,201
| – | – |
|
|
AVP
928
DELISTED
Avon Products, Inc.
AVP
| $131K | 0.02% |
34,754
| – | – |
|
929
Huntington Bancshares
HBAN
$35.1B
| $130K | 0.02% |
14,585
+1,107
| +8% | +$10.9K |
|
930
Kohl's
KSS
$2.03B
| $130K | 0.02% |
3,435
+218
| +7% | +$8.66K |
|
931
Norwegian Cruise Line
NCLH
$8.89B
| $129K | 0.02% |
3,222
-315
| -9% | -$15K |
|
932
Signet Jewelers
SIG
$3.55B
| $129K | 0.02% |
1,561
+100
| +7% | +$10.2K |
|
933
Silgan Holdings
SLGN
$4.91B
| $129K | 0.02% |
+5,024
| New | +$129K |
|
934
Morningstar
MORN
$6.56B
| $128K | 0.02% |
+1,570
| New | +$131K |
|
935
Sabesp
SBS
$19.7B
| $128K | 0.02% |
73,671
| – | – |
|
|
VRNT
936
DELISTED
Verint Systems
VRNT
| $128K | 0.02% |
+7,607
| New | +$132K |
|
|
NAV
937
DELISTED
Navistar International
NAV
| $128K | 0.02% |
10,910
| – | – |
|
938
Pediatrix Medical
MD
$2.16B
| $127K | 0.02% |
1,760
+152
| +9% | +$10.4K |
|
939
Alaska Air
ALK
$5.15B
| $126K | 0.02% |
2,169
+181
| +9% | +$12.5K |
|
940
TFS Financial
TFSL
$5.1B
| $126K | 0.02% |
7,283
+6,074
| +502% | +$108K |
|
|
WNR
941
DELISTED
Western Refining Inc
WNR
| $125K | 0.02% |
+6,049
| New | +$142K |
|
942
Best Buy
BBY
$18B
| $124K | 0.02% |
4,063
+253
| +7% | +$7.96K |
|
943
Guidewire Software
GWRE
$11.5B
| $124K | 0.02% |
+2,009
| New | +$116K |
|
|
TIF
944
DELISTED
Tiffany & Co.
TIF
| $124K | 0.02% |
2,051
+184
| +10% | +$12.2K |
|
|
GAP
945
The Gap Inc
GAP
$6.84B
| $123K | 0.02% |
5,777
+606
| +12% | +$12.9K |
|
|
PC
946
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $123K | 0.02% |
14,320
| – | – |
|
|
CMA
947
DELISTED
Comerica
CMA
| $122K | 0.02% |
2,966
+244
| +9% | +$10.4K |
|
948
OneMain Financial
OMF
$6.9B
| $122K | 0.02% |
5,375
+4,487
| +505% | +$127K |
|
949
Penske Automotive Group
PAG
$14.3B
| $122K | 0.02% |
+3,881
| New | +$142K |
|
950
TechnipFMC
FTI
$30.6B
| $121K | 0.02% |
6,094
+1,231
| +25% | +$25.5K |
|
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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.