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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 | |
|---|---|---|---|---|---|---|
|
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
| $121K | 0.02% |
+3,385
| New | +$116K |
|
952
Wabtec
WAB
$51.1B
| $120K | 0.02% |
1,704
+254
| +18% | +$19.7K |
|
|
SNI
953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $120K | 0.02% |
1,929
+156
| +9% | +$9.96K |
|
|
CIT
954
DELISTED
CIT Group Inc.
CIT
| $120K | 0.02% |
3,771
+323
| +9% | +$10.5K |
|
955
BorgWarner
BWA
$13.2B
| $119K | 0.02% |
4,568
+308
| +7% | +$9.32K |
|
956
Precigen
PGEN
$1.93B
| $118K | 0.02% |
+4,834
| New | +$137K |
|
957
SEI Investments
SEIC
$11.9B
| $117K | 0.02% |
2,423
+172
| +8% | +$8.28K |
|
958
Corpay
CPAY
$24.2B
| $117K | 0.02% |
814
+77
| +10% | +$11.5K |
|
959
Mercury Insurance
MCY
$5.94B
| $116K | 0.02% |
+2,185
| New | +$115K |
|
|
ISBC
960
DELISTED
Investors Bancorp, Inc.
ISBC
| $115K | 0.02% |
+10,413
| New | +$121K |
|
961
Warner Bros
WBD
$64.6B
| $114K | 0.02% |
4,507
+160
| +4% | +$4.37K |
|
962
Arch Capital
ACGL
$36.1B
| $112K | 0.02% |
4,674
+72
| +2% | +$1.7K |
|
963
CDW
CDW
$17.1B
| $112K | 0.02% |
2,800
+2,334
| +501% | +$96.8K |
|
|
SPLS
964
DELISTED
Staples Inc
SPLS
| $112K | 0.02% |
12,936
+2,024
| +19% | +$19.3K |
|
965
LyondellBasell Industries
LYB
$19.5B
| $111K | 0.02% |
1,492
+1,138
| +321% | +$93.9K |
|
966
IQVIA
IQV
$34.7B
| $110K | 0.02% |
1,685
+306
| +22% | +$20.5K |
|
967
ING
ING
$93.8B
| $108K | 0.02% |
10,407
| – | – |
|
|
TEF
968
DELISTED
Telefonica
TEF
| $108K | 0.02% |
14,650
| – | – |
|
969
Genworth Financial
GNW
$3.8B
| $107K | 0.02% |
41,383
| – | – |
|
970
RPC Inc
RES
$1.24B
| $107K | 0.02% |
+6,886
| New | +$101K |
|
971
Dollar General
DG
$25.9B
| $106K | 0.02% |
1,124
+81
| +8% | +$6.98K |
|
972
MGIC Investment
MTG
$6.27B
| $106K | 0.02% |
+17,853
| New | +$122K |
|
973
Chemours
CC
$2.59B
| $105K | 0.02% |
12,723
| – | – |
|
974
Everest Group
EG
$15.2B
| $104K | 0.02% |
568
+30
| +6% | +$5.51K |
|
|
WWAV
975
DELISTED
The WhiteWave Foods Company
WWAV
| $104K | 0.02% |
2,218
+215
| +11% | +$9.23K |
|
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.