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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 | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$8.94B
| $102K | 0.02% |
4,127
+306
| +8% | +$9.36K |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $102K | 0.02% |
+4,438
| New | +$117K |
|
978
CF Industries
CF
$19.2B
| $101K | 0.02% |
4,204
+301
| +8% | +$8.93K |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $101K | 0.02% |
1,773
+168
| +10% | +$9.68K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $100K | 0.02% |
2,632
+140
| +6% | +$6.21K |
|
981
Ultragenyx Pharmaceutical
RARE
$2.65B
| $100K | 0.02% |
+2,045
| New | +$132K |
|
|
MIK
982
DELISTED
Michaels Stores, Inc
MIK
| $100K | 0.02% |
3,513
+2,929
| +502% | +$82.7K |
|
|
WIN
983
DELISTED
Windstream Holdings Inc
WIN
| $100K | 0.02% |
2,148
| – | – |
|
984
Armstrong World Industries
AWI
$6.86B
| $99K | 0.02% |
+2,524
| New | +$103K |
|
985
Fossil Group
FOSL
$239M
| $99K | 0.02% |
+3,473
| New | +$117K |
|
986
Zoetis
ZTS
$31.6B
| $98K | 0.02% |
2,074
+187
| +10% | +$8.83K |
|
|
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $98K | 0.02% |
+5,923
| New | +$95.7K |
|
988
Liberty Global Class A
LBTYA
$3.31B
| $96K | 0.02% |
3,291
-519
| -14% | -$16.9K |
|
989
Bankunited
BKU
$3.38B
| $95K | 0.02% |
+3,089
| New | +$103K |
|
990
H&R Block
HRB
$5.18B
| $93K | 0.01% |
4,048
+93
| +2% | +$2.07K |
|
991
Polaris
PII
$4.15B
| $93K | 0.01% |
1,138
+90
| +9% | +$7.98K |
|
992
Banco Santander
SAN
$194B
| $93K | 0.01% |
24,788
| – | – |
|
993
Ralph Lauren
RL
$22.2B
| $92K | 0.01% |
1,021
+99
| +11% | +$9.2K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92K | 0.01% |
3,431
+2,867
| +508% | +$72.9K |
|
|
INOV
995
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $92K | 0.01% |
+5,123
| New | +$91.7K |
|
996
Wayfair
W
$11.1B
| $91K | 0.01% |
+2,346
| New | +$93.6K |
|
|
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89K | 0.01% |
1,977
+192
| +11% | +$7.54K |
|
|
UNVR
998
DELISTED
Univar Solutions Inc.
UNVR
| $88K | 0.01% |
+4,639
| New | +$84.3K |
|
999
Citizens Financial Group
CFG
$30.4B
| $84K | 0.01% |
4,189
+400
| +11% | +$8.88K |
|
1000
Seagate
STX
$193B
| $84K | 0.01% |
3,448
-856
| -20% | -$20.8K |
|
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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.