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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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$13.6B
| $3.2M | 0.08% |
+22,790
| New | +$3.07M |
|
277
Oshkosh
OSK
$9.67B
| $3.2M | 0.08% |
+38,322
| New | +$3.02M |
|
278
Universal Display
OLED
$3.71B
| $3.19M | 0.08% |
16,945
+16,863
| +20,565% | +$2.8M |
|
|
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.19M | 0.08% |
53,381
-6,225
| -10% | -$371K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.08% |
58,183
+57,898
| +20,315% | +$2.65M |
|
281
Cadence Design Systems
CDNS
$90B
| $3.14M | 0.08% |
44,331
+4,475
| +11% | +$299K |
|
282
Bio-Techne
TECH
$11.2B
| $3.13M | 0.08% |
+60,128
| New | +$3.03M |
|
283
Ulta Beauty
ULTA
$20.4B
| $3.13M | 0.08% |
9,025
+947
| +12% | +$327K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.08% |
16,673
+1,805
| +12% | +$333K |
|
285
Omega Healthcare
OHI
$15.4B
| $3.13M | 0.08% |
+85,021
| New | +$3.1M |
|
286
AptarGroup
ATR
$8.45B
| $3.11M | 0.08% |
+25,037
| New | +$2.86M |
|
287
Brown & Brown
BRO
$22.9B
| $3.09M | 0.08% |
+92,359
| New | +$2.93M |
|
288
Moody's
MCO
$81.7B
| $3.06M | 0.07% |
15,682
+1,840
| +13% | +$349K |
|
289
Kohl's
KSS
$2.03B
| $3.04M | 0.07% |
63,959
+11,425
| +22% | +$689K |
|
290
Synopsys
SNPS
$71.5B
| $3M | 0.07% |
23,325
+2,364
| +11% | +$284K |
|
291
Pool Corp
POOL
$6.7B
| $2.99M | 0.07% |
+15,673
| New | +$2.83M |
|
292
KLA
KLAC
$275B
| $2.99M | 0.07% |
252,930
-151,380
| -37% | -$1.75M |
|
293
Kilroy Realty
KRC
$4.58B
| $2.96M | 0.07% |
+40,169
| New | +$3.05M |
|
294
Fastenal
FAST
$54B
| $2.94M | 0.07% |
180,380
+8,292
| +5% | +$137K |
|
295
Williams-Sonoma
WSM
$26.7B
| $2.94M | 0.07% |
90,394
+69,838
| +340% | +$2M |
|
296
Nordson
NDSN
$16.5B
| $2.91M | 0.07% |
20,624
+20,533
| +22,564% | +$2.83M |
|
297
Welltower
WELL
$178B
| $2.9M | 0.07% |
35,606
-6,968
| -16% | -$548K |
|
|
MASI
298
DELISTED
Masimo
MASI
| $2.9M | 0.07% |
+19,464
| New | +$2.67M |
|
299
SEI Investments
SEIC
$11.9B
| $2.88M | 0.07% |
+51,361
| New | +$2.77M |
|
300
American Financial Group
AFG
$11.9B
| $2.88M | 0.07% |
+28,075
| New | +$2.82M |
|
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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.