We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$4.09B
AUM Growth
+$486M
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,190
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$5.08M |
| 2 |
Las Vegas Sands
LVS
|
+$4.85M |
| 3 |
Sanofi
SNY
|
+$4.2M |
| 4 |
Altria Group
MO
|
+$4.15M |
| 5 |
Phillips 66
PSX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$8B
| $3.69M | 0.09% |
+69,161
| New | +$3.68M |
|
|
BNY
227
Bank of New York Mellon
BNY
$108B
| $3.69M | 0.09% |
83,571
+10,037
| +14% | +$472K |
|
228
VeriSign
VRSN
$25.3B
| $3.69M | 0.09% |
17,634
+1,816
| +11% | +$357K |
|
229
HCA Healthcare
HCA
$84.8B
| $3.66M | 0.09% |
27,064
+3,037
| +13% | +$384K |
|
230
Humana
HUM
$46.7B
| $3.66M | 0.09% |
13,787
+1,391
| +11% | +$353K |
|
231
Live Nation Entertainment
LYV
$41.2B
| $3.65M | 0.09% |
+55,019
| New | +$3.53M |
|
232
Fair Isaac
FICO
$28.7B
| $3.63M | 0.09% |
+11,570
| New | +$3.36M |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.09% |
31,382
+26,399
| +530% | +$2.99M |
|
234
Reliance Steel & Aluminium
RS
$20.8B
| $3.6M | 0.09% |
+38,089
| New | +$3.41M |
|
235
Take-Two Interactive
TTWO
$43B
| $3.58M | 0.09% |
31,548
+5,730
| +22% | +$590K |
|
236
Truist Financial
TFC
$63.2B
| $3.58M | 0.09% |
72,867
+8,648
| +13% | +$424K |
|
237
Sysco
SYY
$39.7B
| $3.57M | 0.09% |
50,516
+4,746
| +10% | +$338K |
|
238
WEX
WEX
$6.11B
| $3.57M | 0.09% |
+17,151
| New | +$3.45M |
|
239
Sherwin-Williams
SHW
$78.3B
| $3.56M | 0.09% |
23,310
+2,286
| +11% | +$342K |
|
240
Molina Healthcare
MOH
$10.3B
| $3.56M | 0.09% |
+24,855
| New | +$3.4M |
|
241
Sempra
SRE
$60.8B
| $3.55M | 0.09% |
51,700
-9,076
| -15% | -$595K |
|
242
ManpowerGroup
MAN
$2.39B
| $3.54M | 0.09% |
36,651
+28,854
| +370% | +$2.63M |
|
243
Roper Technologies
ROP
$36.3B
| $3.54M | 0.09% |
9,664
+87
| +0.9% | +$30.9K |
|
244
NNN REIT
NNN
$9.39B
| $3.53M | 0.09% |
66,558
+64,076
| +2,582% | +$3.42M |
|
245
Dow Inc
DOW
$21.6B
| $3.52M | 0.09% |
+71,381
| New | +$3.77M |
|
246
Exelixis
EXEL
$13.9B
| $3.51M | 0.09% |
+164,062
| New | +$3.44M |
|
247
Constellation Brands
STZ
$22.2B
| $3.5M | 0.09% |
17,768
+1,882
| +12% | +$367K |
|
248
Align Technology
ALGN
$12B
| $3.47M | 0.08% |
12,687
+1,763
| +16% | +$532K |
|
249
Gentex
GNTX
$4.88B
| $3.47M | 0.08% |
141,019
+105,027
| +292% | +$2.38M |
|
250
Cintas
CTAS
$82.4B
| $3.47M | 0.08% |
58,456
+2,684
| +5% | +$148K |
|
Similar funds
SAM
Pacer Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pacer Advisors held 1,190 positions worth $4.09B, up 13% from $3.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pacer Advisors deployed $1.09B of net new capital in Q2 2019, opening 450 new positions and adding to 544 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 747,525 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.85M trimmed.
- Pacer Advisors's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 747,525 shares worth $29M.
- Pacer Advisors added most to Microsoft in Q2 2019, an estimated $17.6M increase.
- Pacer Advisors's biggest Q2 2019 reduction was Las Vegas Sands, cutting an estimated $4.85M.
- Pacer Advisors fully exited Dell in Q2 2019, selling an estimated $5.08M.
- Pacer Advisors's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2019.
- Pacer Advisors opened 450 new positions and closed 33 in Q2 2019.
- Pacer Advisors's portfolio value rose 13% quarter-over-quarter to $4.09B.
Based on Pacer Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.