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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
+3.95%
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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.2B
| $3.47M | 0.08% |
+83,800
| New | +$3.26M |
|
252
Toll Brothers
TOL
$14B
| $3.41M | 0.08% |
93,228
+67,728
| +266% | +$2.53M |
|
|
253
Las Vegas Sands
LVS
$30.5B
| $3.39M | 0.08% |
57,387
-78,338
| -58% | -$4.85M |
|
254
OGE Energy
OGE
$10.3B
| $3.38M | 0.08% |
+79,458
| New | +$3.36M |
|
255
United Airlines
UAL
$38.4B
| $3.38M | 0.08% |
38,570
+1,909
| +5% | +$162K |
|
256
Service Corp International
SCI
$11.4B
| $3.37M | 0.08% |
+72,130
| New | +$3.11M |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $3.36M | 0.08% |
47,682
+5,704
| +14% | +$382K |
|
258
Public Storage
PSA
$60.2B
| $3.36M | 0.08% |
14,108
-11,003
| -44% | -$2.52M |
|
259
Dollar General
DG
$25.9B
| $3.35M | 0.08% |
24,805
+2,731
| +12% | +$345K |
|
260
Delta Air Lines
DAL
$55.9B
| $3.34M | 0.08% |
58,889
+816
| +1% | +$45.7K |
|
261
CF Industries
CF
$19.2B
| $3.33M | 0.08% |
71,381
+10,145
| +17% | +$440K |
|
262
Pultegroup
PHM
$24.5B
| $3.31M | 0.08% |
104,784
+434
| +0.4% | +$13.5K |
|
263
Graco
GGG
$12.9B
| $3.31M | 0.08% |
66,012
+65,757
| +25,787% | +$3.31M |
|
264
Allstate
ALL
$66.9B
| $3.31M | 0.08% |
32,512
+3,864
| +13% | +$378K |
|
265
Tyler Technologies
TYL
$12.2B
| $3.29M | 0.08% |
+15,237
| New | +$3.31M |
|
266
Newmont
NEM
$98.2B
| $3.28M | 0.08% |
85,262
+38,577
| +83% | +$1.3M |
|
267
Cognex
CGNX
$10.3B
| $3.27M | 0.08% |
68,243
+68,009
| +29,064% | +$3.27M |
|
268
Eastman Chemical
EMN
$7.8B
| $3.26M | 0.08% |
41,939
+29,394
| +234% | +$2.23M |
|
|
CY
269
DELISTED
Cypress Semiconductor
CY
| $3.26M | 0.08% |
146,672
+105,090
| +253% | +$1.91M |
|
270
Yum! Brands
YUM
$41B
| $3.26M | 0.08% |
29,466
+3,235
| +12% | +$336K |
|
271
Microchip Technology
MCHP
$42.8B
| $3.23M | 0.08% |
74,596
+7,756
| +12% | +$345K |
|
|
272
Sanofi
SNY
$104B
| $3.23M | 0.08% |
74,751
-98,750
| -57% | -$4.2M |
|
273
HF Sinclair
DINO
$15.9B
| $3.22M | 0.08% |
69,576
+18,643
| +37% | +$833K |
|
274
Williams Companies
WMB
$90.5B
| $3.21M | 0.08% |
114,567
+13,717
| +14% | +$381K |
|
275
RPM International
RPM
$13.7B
| $3.2M | 0.08% |
+52,374
| New | +$3.09M |
|
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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.