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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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $982K | 0.16% |
18,210
+1,702
| +10% | +$85.5K |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $981K | 0.15% |
13,620
| – | – |
|
103
TJX Companies
TJX
$171B
| $977K | 0.15% |
25,302
+2,068
| +9% | +$78.9K |
|
|
104
Mid-America Apartment Communities
MAA
$15.6B
| $972K | 0.15% |
9,129
+7,624
| +507% | +$766K |
|
105
Ingredion
INGR
$6.37B
| $968K | 0.15% |
7,484
+6,251
| +507% | +$727K |
|
106
Target
TGT
$62.1B
| $963K | 0.15% |
13,780
+130
| +1% | +$9.7K |
|
107
NRG Energy
NRG
$29.5B
| $960K | 0.15% |
64,067
+26,130
| +69% | +$387K |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $960K | 0.15% |
15,921
+13,302
| +508% | +$754K |
|
109
World Kinect Corp
WKC
$2B
| $955K | 0.15% |
20,109
+5,253
| +35% | +$245K |
|
110
Phillips 66
PSX
$83.3B
| $954K | 0.15% |
12,019
+625
| +5% | +$51K |
|
111
Regency Centers
REG
$15B
| $939K | 0.15% |
11,211
+9,361
| +506% | +$720K |
|
112
NiSource
NI
$22.3B
| $938K | 0.15% |
35,372
+29,571
| +510% | +$710K |
|
113
Camden Property Trust
CPT
$11.2B
| $930K | 0.15% |
10,517
+8,786
| +508% | +$733K |
|
114
Dominion Energy
D
$62.4B
| $930K | 0.15% |
11,928
+1,462
| +14% | +$106K |
|
115
Regeneron Pharmaceuticals
REGN
$69.2B
| $916K | 0.14% |
2,623
-66
| -2% | -$25.4K |
|
116
Caterpillar
CAT
$407B
| $915K | 0.14% |
12,073
+591
| +5% | +$44.3K |
|
117
Blackrock
BLK
$163B
| $898K | 0.14% |
2,623
+234
| +10% | +$82.2K |
|
|
NFX
118
DELISTED
Newfield Exploration
NFX
| $890K | 0.14% |
20,155
+17,103
| +560% | +$656K |
|
119
Salesforce
CRM
$134B
| $888K | 0.14% |
11,177
+1,248
| +13% | +$98K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $885K | 0.14% |
7,249
+694
| +11% | +$79.7K |
|
|
Y
121
DELISTED
Alleghany Corp
Y
| $882K | 0.14% |
1,604
+1,338
| +503% | +$697K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $873K | 0.14% |
32,245
-462
| -1% | -$13.5K |
|
123
Kroger
KR
$34.8B
| $870K | 0.14% |
23,642
-904
| -4% | -$32.5K |
|
124
Public Storage
PSA
$60B
| $867K | 0.14% |
3,394
+317
| +10% | +$81.4K |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $865K | 0.14% |
22,270
+1,886
| +9% | +$75K |
|
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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.