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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 | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$4.64B
| $740K | 0.12% |
11,150
+9,309
| +506% | +$589K |
|
|
MRSH
177
Marsh
MRSH
$86.2B
| $738K | 0.12% |
10,777
+1,006
| +10% | +$64.6K |
|
178
Becton Dickinson
BDX
$43.1B
| $736K | 0.12% |
4,450
+378
| +9% | +$60.4K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $728K | 0.11% |
6,236
-144
| -2% | -$20.4K |
|
180
FedEx
FDX
$74.9B
| $726K | 0.11% |
4,782
+137
| +3% | +$22.2K |
|
181
Avery Dennison
AVY
$12.3B
| $718K | 0.11% |
9,595
+8,131
| +555% | +$604K |
|
182
Elevance Health
ELV
$82B
| $714K | 0.11% |
5,437
-905
| -14% | -$124K |
|
183
American Electric Power
AEP
$73.7B
| $712K | 0.11% |
10,159
+955
| +10% | +$62.5K |
|
184
Travelers Companies
TRV
$80.7B
| $712K | 0.11% |
5,981
+449
| +8% | +$50.8K |
|
185
NNN REIT
NNN
$9.38B
| $711K | 0.11% |
13,755
+11,533
| +519% | +$535K |
|
186
Welltower
WELL
$178B
| $711K | 0.11% |
9,340
+2,260
| +32% | +$160K |
|
187
Jack Henry & Associates
JKHY
$10.7B
| $708K | 0.11% |
8,106
+6,863
| +552% | +$574K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $708K | 0.11% |
14,250
+11,880
| +501% | +$480K |
|
189
Dollar Tree
DLTR
$23.2B
| $705K | 0.11% |
7,488
+89
| +1% | +$7.53K |
|
190
SITE Centers
SITC
$230M
| $705K | 0.11% |
30,170
+25,196
| +507% | +$569K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $704K | 0.11% |
17,725
+14,810
| +508% | +$539K |
|
192
Broadcom
AVGO
$1.8T
| $701K | 0.11% |
45,120
+8,750
| +24% | +$133K |
|
193
Yum! Brands
YUM
$40.8B
| $699K | 0.11% |
11,718
+1,174
| +11% | +$69.2K |
|
194
Liberty Broadband Class A
LBRDA
$4.16B
| $698K | 0.11% |
11,746
+9,790
| +501% | +$570K |
|
195
RPM International
RPM
$13.7B
| $690K | 0.11% |
13,812
+11,535
| +507% | +$578K |
|
196
Leggett & Platt
LEG
$1.52B
| $689K | 0.11% |
13,478
+11,233
| +500% | +$553K |
|
197
Factset
FDS
$9.07B
| $686K | 0.11% |
4,249
+3,544
| +503% | +$548K |
|
198
MSCI
MSCI
$40B
| $683K | 0.11% |
8,865
+7,250
| +449% | +$549K |
|
199
AGNC Investment
AGNC
$12.3B
| $682K | 0.11% |
34,411
+28,625
| +495% | +$540K |
|
200
NVIDIA
NVDA
$4.96T
| $682K | 0.11% |
580,440
-7,480
| -1% | -$7.71K |
|
Similar funds
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.