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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$121B
| $811K | 0.13% |
11,034
+711
| +7% | +$50K |
|
|
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
| $804K | 0.13% |
17,190
+14,358
| +507% | +$637K |
|
153
Emerson Electric
EMR
$83.1B
| $802K | 0.13% |
15,379
+2,734
| +22% | +$145K |
|
154
CoStar Group
CSGP
$11.3B
| $801K | 0.13% |
36,600
+30,500
| +500% | +$603K |
|
155
Stryker
SYK
$126B
| $798K | 0.13% |
6,663
+638
| +11% | +$71.3K |
|
156
HP
HPQ
$23.6B
| $795K | 0.13% |
63,396
+7,324
| +13% | +$91.2K |
|
157
UGI
UGI
$8.02B
| $793K | 0.13% |
17,535
+14,622
| +502% | +$616K |
|
158
Broadridge
BR
$17.1B
| $792K | 0.13% |
12,147
+10,135
| +504% | +$628K |
|
|
VAL
159
DELISTED
Valspar
VAL
| $787K | 0.12% |
7,282
+6,099
| +516% | +$655K |
|
160
Idexx Laboratories
IDXX
$43B
| $784K | 0.12% |
8,442
+7,067
| +514% | +$607K |
|
161
Iron Mountain
IRM
$38.8B
| $784K | 0.12% |
19,686
+17,197
| +691% | +$626K |
|
162
Tesla
TSLA
$1.22T
| $784K | 0.12% |
55,410
+5,250
| +10% | +$79.5K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $782K | 0.12% |
19,733
-53
| -0.3% | -$1.95K |
|
164
Globe Life
GL
$13.3B
| $775K | 0.12% |
12,544
+10,438
| +496% | +$610K |
|
165
MetLife
MET
$60.2B
| $770K | 0.12% |
21,692
+2,305
| +12% | +$89.9K |
|
166
CSX Corp
CSX
$98.4B
| $765K | 0.12% |
88,011
+1,008
| +1% | +$8.78K |
|
|
FISV
167
Fiserv Inc
FISV
$27.3B
| $763K | 0.12% |
14,038
+74
| +0.5% | +$3.81K |
|
168
Cadence Design Systems
CDNS
$92.1B
| $760K | 0.12% |
31,279
+25,980
| +490% | +$622K |
|
169
Fluor
FLR
$7.33B
| $754K | 0.12% |
15,317
+12,769
| +501% | +$664K |
|
170
Huntington Ingalls Industries
HII
$11.4B
| $754K | 0.12% |
4,491
+3,755
| +510% | +$571K |
|
171
Cardinal Health
CAH
$53.3B
| $751K | 0.12% |
9,620
+489
| +5% | +$39K |
|
172
Middleby
MIDD
$6.04B
| $746K | 0.12% |
6,468
+5,407
| +510% | +$621K |
|
173
Halliburton
HAL
$27.8B
| $745K | 0.12% |
16,443
+352
| +2% | +$14.5K |
|
174
Crown Holdings
CCK
$12.8B
| $743K | 0.12% |
14,669
+12,245
| +505% | +$640K |
|
175
Ashland
ASH
$3.06B
| $741K | 0.12% |
13,194
+10,982
| +496% | +$608K |
|
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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.