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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $17.3M | 2.74% |
725,548
-1,440
| -0.2% | -$35.8K |
|
2
Microsoft
MSFT
$2.9T
| $13.2M | 2.08% |
257,330
+999
| +0.4% | +$51.9K |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $10.8M | 1.71% |
312,500
+10,200
| +3% | +$366K |
|
4
Amazon
AMZN
$2.63T
| $10.3M | 1.63% |
288,760
+3,420
| +1% | +$116K |
|
5
ExxonMobil
XOM
$640B
| $8.82M | 1.39% |
94,074
+7,887
| +9% | +$697K |
|
6
Meta Platforms (Facebook)
META
$1.59T
| $8.16M | 1.29% |
71,381
+879
| +1% | +$101K |
|
7
Johnson & Johnson
JNJ
$615B
| $7.03M | 1.11% |
57,946
+6,218
| +12% | +$707K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.55M | 1.03% |
45,211
+4,495
| +11% | +$643K |
|
9
GE Aerospace
GE
$354B
| $6.4M | 1.01% |
42,448
+3,210
| +8% | +$468K |
|
10
AT&T
T
$160B
| $6.17M | 0.97% |
188,926
+21,049
| +13% | +$626K |
|
11
Verizon
VZ
$185B
| $5.33M | 0.84% |
95,398
+12,080
| +14% | +$627K |
|
12
Intel
INTC
$516B
| $5.21M | 0.82% |
158,901
+8,177
| +5% | +$256K |
|
13
JPMorgan Chase
JPM
$926B
| $4.92M | 0.78% |
79,190
+6,803
| +9% | +$425K |
|
14
Comcast
CMCSA
$84B
| $4.92M | 0.78% |
150,904
+176
| +0.1% | +$5.46K |
|
15
Procter & Gamble
PG
$347B
| $4.88M | 0.77% |
57,610
+6,258
| +12% | +$514K |
|
16
Cisco
CSCO
$442B
| $4.86M | 0.77% |
169,391
+8,841
| +6% | +$248K |
|
17
Pfizer
PFE
$141B
| $4.63M | 0.73% |
138,616
+14,745
| +12% | +$471K |
|
18
Chevron
CVX
$384B
| $4.51M | 0.71% |
42,994
+3,666
| +9% | +$369K |
|
19
Wells Fargo
WFC
$262B
| $4.49M | 0.71% |
94,924
+8,866
| +10% | +$432K |
|
20
Walmart Inc
WMT
$870B
| $3.84M | 0.61% |
157,797
-9,165
| -5% | -$212K |
|
21
Coca-Cola
KO
$354B
| $3.67M | 0.58% |
80,886
+7,493
| +10% | +$339K |
|
22
Gilead Sciences
GILD
$162B
| $3.58M | 0.57% |
42,927
+955
| +2% | +$84.8K |
|
23
Merck
MRK
$315B
| $3.51M | 0.55% |
63,905
+9,382
| +17% | +$499K |
|
24
Amgen
AMGN
$198B
| $3.38M | 0.53% |
22,231
+36
| +0.2% | +$5.6K |
|
25
Home Depot
HD
$330B
| $3.24M | 0.51% |
25,400
+1,807
| +8% | +$239K |
|
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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.