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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$91.4B
| $865K | 0.14% |
32,304
+1,230
| +4% | +$29.7K |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $865K | 0.14% |
17,064
+13,961
| +450% | +$658K |
|
128
Morgan Stanley
MS
$337B
| $863K | 0.14% |
33,234
+2,766
| +9% | +$72.3K |
|
129
Alexandria Real Estate Equities
ARE
$8.88B
| $859K | 0.14% |
8,305
+6,946
| +511% | +$663K |
|
130
EOG Resources
EOG
$78B
| $858K | 0.14% |
10,288
+749
| +8% | +$60K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.14% |
15,324
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $855K | 0.14% |
8,264
+626
| +8% | +$62K |
|
133
Atmos Energy
ATO
$29.9B
| $854K | 0.13% |
10,504
+8,777
| +508% | +$651K |
|
134
Applied Materials
AMAT
$426B
| $842K | 0.13% |
35,105
-971
| -3% | -$21.4K |
|
135
PNC Financial Services
PNC
$100B
| $840K | 0.13% |
10,324
+929
| +10% | +$79.9K |
|
|
AIV
136
Aimco
AIV
$380M
| $836K | 0.13% |
142,119
+118,668
| +506% | +$657K |
|
137
Synopsys
SNPS
$71.5B
| $834K | 0.13% |
15,417
+12,879
| +507% | +$646K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $834K | 0.13% |
15,769
+13,172
| +507% | +$619K |
|
139
Intuit
INTU
$81.1B
| $833K | 0.13% |
7,459
+141
| +2% | +$14.7K |
|
140
eBay
EBAY
$48.6B
| $826K | 0.13% |
35,262
-935
| -3% | -$22.6K |
|
141
Gartner
IT
$9.41B
| $826K | 0.13% |
8,478
+7,084
| +508% | +$673K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $826K | 0.13% |
6,075
+469
| +8% | +$61.1K |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $826K | 0.13% |
14,730
+12,272
| +499% | +$650K |
|
144
General Mills
GIS
$19.2B
| $821K | 0.13% |
11,506
+977
| +9% | +$62.2K |
|
145
Northrop Grumman
NOC
$77B
| $820K | 0.13% |
3,691
+298
| +9% | +$62.7K |
|
146
Xylem
XYL
$28.5B
| $820K | 0.13% |
18,383
+15,571
| +554% | +$677K |
|
147
Equity Lifestyle Properties
ELS
$12.8B
| $819K | 0.13% |
20,454
+17,084
| +507% | +$620K |
|
148
O'Reilly Automotive
ORLY
$72.4B
| $815K | 0.13% |
45,060
-1,440
| -3% | -$25.5K |
|
149
Arthur J. Gallagher & Co
AJG
$63.7B
| $814K | 0.13% |
17,108
+14,283
| +506% | +$663K |
|
150
Teleflex
TFX
$5.85B
| $813K | 0.13% |
4,585
+3,864
| +536% | +$630K |
|
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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.