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Pacer Advisors

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
Cap. Flow
+$163M
Cap. Flow %
25.67%
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.05M
2
DRE
Duke Realty Corp.
DRE
+$821K
3
ALB icon
Albemarle
ALB
+$782K
4
MAA icon
Mid-America Apartment Communities
MAA
+$766K
5
MDVN
MEDIVATION, INC.
MDVN
+$754K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
4
QQQ icon
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
WP
1001
DELISTED
Worldpay, Inc.
WP
$83K 0.01%
1,473
+139
+10% +$7.51K
ALSN icon
1002
Allison Transmission
ALSN
$10.1B
$81K 0.01%
2,873
+2,393
+499% +$66.4K
MUFG icon
1003
Mitsubishi UFJ Financial
MUFG
$258B
$79K 0.01%
17,729
– –
NWSA icon
1004
News Corp Class A
NWSA
$14.5B
$78K 0.01%
6,889
+524
+8% +$6.31K
LYG icon
1005
Lloyds Banking Group
LYG
$87.4B
$77K 0.01%
26,093
– –
UI icon
1006
Ubiquiti
UI
$31.8B
$76K 0.01%
+1,968
New +$73K
CZZ
1007
DELISTED
Cosan Limited
CZZ
$76K 0.01%
11,714
– –
SMFG icon
1008
Sumitomo Mitsui Financial
SMFG
$166B
$73K 0.01%
12,720
– –
ZAYO
1009
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$73K 0.01%
2,636
+2,200
+505% +$58.5K
CBOE icon
1010
Cboe Global Markets
CBOE
$29.8B
$72K 0.01%
1,082
+900
+495% +$57.7K
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
$70K 0.01%
+1,549
New +$68.9K
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K 0.01%
1,861
+1,584
+572% +$52.5K
IMS
1013
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$70K 0.01%
2,757
+258
+10% +$6.62K
DINO icon
1014
HF Sinclair
DINO
$15.9B
$69K 0.01%
2,912
+239
+9% +$7.12K
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69K 0.01%
2,875
-455
-14% -$12K
CCO icon
1016
Clear Channel Outdoor Holdings
CCO
$1.23B
$67K 0.01%
10,731
– –
HCA icon
1017
HCA Healthcare
HCA
$84.8B
$66K 0.01%
860
+66
+8% +$5.21K
SEB icon
1018
Seaboard Corp
SEB
$4.52B
$63K 0.01%
+22
New +$64.6K
HLT icon
1019
Hilton Worldwide
HLT
$74B
$59K 0.01%
871
+84
+11% +$5.51K
AEG icon
1020
Aegon
AEG
$13.5B
$58K 0.01%
19,408
-647
-3% -$2.43K
ARCO icon
1021
Arcos Dorados Holdings
ARCO
$1.73B
$56K 0.01%
12,114
– –
AGR
1022
DELISTED
Avangrid, Inc.
AGR
$56K 0.01%
1,224
+113
+10% +$4.66K
GDDY icon
1023
GoDaddy
GDDY
$12.3B
$55K 0.01%
1,747
+1,432
+455% +$44.9K
SDRL
1024
DELISTED
Seadrill Limited Common Stock
SDRL
$55K 0.01%
64
– –
JUNO
1025
DELISTED
Juno Therapeutics, Inc.
JUNO
$52K 0.01%
+1,357
New +$56.3K
39 40
41
42 43

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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.