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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$41.4B
| $681K | 0.11% |
15,879
+5,904
| +59% | +$235K |
|
202
Electronic Arts
EA
$52.4B
| $681K | 0.11% |
8,992
-196
| -2% | -$13.8K |
|
203
Cigna
CI
$76.6B
| $679K | 0.11% |
5,304
+510
| +11% | +$67.3K |
|
204
Ross Stores
ROST
$76.6B
| $674K | 0.11% |
11,891
-292
| -2% | -$16.2K |
|
205
NVR
NVR
$17.2B
| $673K | 0.11% |
378
+318
| +530% | +$544K |
|
206
Paychex
PAYX
$40.4B
| $673K | 0.11% |
11,301
+507
| +5% | +$27.2K |
|
207
Capital One
COF
$124B
| $672K | 0.11% |
10,588
+1,226
| +13% | +$85.4K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $672K | 0.11% |
28,641
+23,961
| +512% | +$608K |
|
|
TE
209
DELISTED
TECO ENERGY INC
TE
| $669K | 0.11% |
24,204
+20,164
| +499% | +$557K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $669K | 0.11% |
5,349
+4,466
| +506% | +$597K |
|
211
Raymond James Financial
RJF
$32.5B
| $666K | 0.11% |
20,274
+16,936
| +507% | +$579K |
|
212
OGE Energy
OGE
$10.3B
| $664K | 0.1% |
20,279
+16,892
| +499% | +$506K |
|
213
CubeSmart
CUBE
$9.53B
| $663K | 0.1% |
21,461
+17,957
| +512% | +$560K |
|
214
Essential Utilities
WTRG
$11.2B
| $658K | 0.1% |
18,430
+15,392
| +507% | +$501K |
|
215
BP
BP
$113B
| $657K | 0.1% |
21,974
| – | – |
|
216
DexCom
DXCM
$27.6B
| $656K | 0.1% |
33,080
+27,672
| +512% | +$471K |
|
217
PG&E
PCG
$47.8B
| $656K | 0.1% |
10,256
+1,019
| +11% | +$61K |
|
218
General Dynamics
GD
$105B
| $655K | 0.1% |
4,706
-10
| -0.2% | -$1.39K |
|
219
Eaton
ETN
$157B
| $654K | 0.1% |
10,944
+1,907
| +21% | +$117K |
|
220
Jefferies Financial Group
JEF
$12.9B
| $653K | 0.1% |
42,081
+35,139
| +506% | +$537K |
|
|
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $653K | 0.1% |
29,276
+24,460
| +508% | +$533K |
|
222
Prudential Financial
PRU
$41.7B
| $652K | 0.1% |
9,139
+720
| +9% | +$54.3K |
|
223
Hewlett Packard
HPE
$63.2B
| $651K | 0.1% |
61,331
+5,222
| +9% | +$53.1K |
|
224
Illinois Tool Works
ITW
$81.4B
| $650K | 0.1% |
6,245
+443
| +8% | +$46.4K |
|
225
Flowserve
FLS
$9.25B
| $648K | 0.1% |
14,341
+11,952
| +500% | +$559K |
|
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.