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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $1.23M | 0.19% |
37,760
+3,592
| +11% | +$108K |
|
77
Duke Energy
DUK
$101B
| $1.22M | 0.19% |
14,244
+1,339
| +10% | +$107K |
|
78
Goldman Sachs
GS
$316B
| $1.21M | 0.19% |
8,133
+635
| +8% | +$99.1K |
|
79
Thermo Fisher Scientific
TMO
$207B
| $1.2M | 0.19% |
8,136
+705
| +9% | +$104K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.19% |
16,260
+1,447
| +10% | +$107K |
|
81
Occidental Petroleum
OXY
$56.8B
| $1.19M | 0.19% |
15,791
+1,474
| +10% | +$110K |
|
82
United Parcel Service
UPS
$97.5B
| $1.19M | 0.19% |
11,067
-1,809
| -14% | -$188K |
|
83
Abbott
ABT
$181B
| $1.18M | 0.19% |
30,054
+2,088
| +7% | +$83.1K |
|
84
Netflix
NFLX
$291B
| $1.17M | 0.18% |
127,680
-2,060
| -2% | -$19.8K |
|
85
DuPont de Nemours
DD
$18.7B
| $1.15M | 0.18% |
9,168
+556
| +6% | +$73.1K |
|
86
Cognizant
CTSH
$21.1B
| $1.12M | 0.18% |
19,528
+701
| +4% | +$42.4K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.18% |
41,820
+34,921
| +506% | +$821K |
|
88
General Motors
GM
$75.4B
| $1.11M | 0.17% |
39,127
+2,332
| +6% | +$70.8K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.17% |
29,362
+284
| +1% | +$10.5K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.17% |
40,385
+3,884
| +11% | +$105K |
|
91
T-Mobile US
TMUS
$191B
| $1.09M | 0.17% |
25,234
+265
| +1% | +$10.9K |
|
92
Targa Resources
TRGP
$61.3B
| $1.08M | 0.17% |
25,717
+14,330
| +126% | +$562K |
|
93
American Express
AXP
$222B
| $1.07M | 0.17% |
17,572
+1,423
| +9% | +$90.1K |
|
94
ConocoPhillips
COP
$146B
| $1.04M | 0.17% |
23,971
+2,523
| +12% | +$111K |
|
95
Southern Company
SO
$109B
| $1.04M | 0.16% |
19,406
+2,295
| +13% | +$115K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.16% |
15,948
+1,000
| +7% | +$65.7K |
|
97
Kimberly-Clark
KMB
$36.2B
| $1.01M | 0.16% |
7,367
+963
| +15% | +$126K |
|
|
98
Albemarle
ALB
$13.9B
| $1.01M | 0.16% |
12,761
+10,655
| +506% | +$782K |
|
99
Oneok
OKE
$59.3B
| $1M | 0.16% |
21,082
+17,565
| +499% | +$697K |
|
100
American Tower
AMT
$78.4B
| $997K | 0.16% |
8,780
+834
| +10% | +$88.8K |
|
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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.