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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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.07% |
90,291
+28,568
| +46% | +$883K |
|
302
Hubbell
HUBB
$25.7B
| $2.83M | 0.07% |
+21,723
| New | +$2.68M |
|
303
Toro Company
TTC
$8.93B
| $2.83M | 0.07% |
+42,228
| New | +$2.96M |
|
304
Iron Mountain
IRM
$38.2B
| $2.82M | 0.07% |
90,026
+42,563
| +90% | +$1.39M |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $2.81M | 0.07% |
124,558
+92,512
| +289% | +$2.06M |
|
306
Hilton Worldwide
HLT
$74B
| $2.81M | 0.07% |
28,780
+3,005
| +12% | +$273K |
|
307
Public Service Enterprise Group
PEG
$39.8B
| $2.81M | 0.07% |
47,769
-8,295
| -15% | -$494K |
|
308
AutoZone
AZO
$48.3B
| $2.79M | 0.07% |
2,537
+349
| +16% | +$367K |
|
309
Xerox
XRX
$337M
| $2.77M | 0.07% |
78,356
+7,416
| +10% | +$248K |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | 0.07% |
+26,524
| New | +$2.68M |
|
311
Post Holdings
POST
$4.12B
| $2.76M | 0.07% |
+40,556
| New | +$2.85M |
|
312
Amphenol
APH
$188B
| $2.75M | 0.07% |
114,764
+12,576
| +12% | +$303K |
|
313
Incyte
INCY
$23.5B
| $2.75M | 0.07% |
32,350
+4,656
| +17% | +$374K |
|
|
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
| $2.74M | 0.07% |
+231,940
| New | +$2.2M |
|
315
Charles River Laboratories
CRL
$10.9B
| $2.72M | 0.07% |
+19,192
| New | +$2.6M |
|
316
Tyson Foods
TSN
$20.2B
| $2.71M | 0.07% |
33,500
+5,243
| +19% | +$404K |
|
317
East-West Bancorp
EWBC
$17.9B
| $2.7M | 0.07% |
+57,673
| New | +$2.76M |
|
318
VF Corp
VFC
$6.68B
| $2.69M | 0.07% |
30,765
+1,683
| +6% | +$145K |
|
319
Royal Gold
RGLD
$17.1B
| $2.69M | 0.07% |
26,196
+26,061
| +19,304% | +$2.35M |
|
320
C.H. Robinson
CHRW
$22B
| $2.68M | 0.07% |
31,816
+18,887
| +146% | +$1.59M |
|
321
Oneok
OKE
$58.7B
| $2.68M | 0.07% |
38,920
+4,701
| +14% | +$317K |
|
322
Motorola Solutions
MSI
$69.4B
| $2.68M | 0.07% |
16,049
+2,266
| +16% | +$341K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.07% |
42,521
+5,069
| +14% | +$319K |
|
324
AvalonBay Communities
AVB
$27.1B
| $2.67M | 0.07% |
13,148
-2,592
| -16% | -$525K |
|
325
Five Below
FIVE
$11.2B
| $2.66M | 0.07% |
+22,184
| New | +$2.92M |
|
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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.