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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 | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $2.65M | 0.06% |
+21,923
| New | +$2.71M |
|
327
Equity Residential
EQR
$25.4B
| $2.65M | 0.06% |
34,867
-6,939
| -17% | -$530K |
|
328
PPG Industries
PPG
$25.9B
| $2.65M | 0.06% |
22,681
+2,076
| +10% | +$237K |
|
|
MPT
329
Medical Properties Trust
MPT
$2.89B
| $2.64M | 0.06% |
+151,605
| New | +$2.73M |
|
|
ABB
330
DELISTED
ABB Ltd
ABB
| $2.64M | 0.06% |
131,785
+20,700
| +19% | +$403K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.06% |
+32,882
| New | +$2.5M |
|
332
Steel Dynamics
STLD
$35.6B
| $2.61M | 0.06% |
86,526
+37,617
| +77% | +$1.15M |
|
333
Sonoco
SON
$5.76B
| $2.6M | 0.06% |
+39,751
| New | +$2.51M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | 0.06% |
43,421
+4,161
| +11% | +$237K |
|
335
Donaldson
DCI
$10.8B
| $2.59M | 0.06% |
+50,880
| New | +$2.59M |
|
336
Consolidated Edison
ED
$41.6B
| $2.59M | 0.06% |
29,521
-5,029
| -15% | -$433K |
|
337
Banco Santander
SAN
$194B
| $2.57M | 0.06% |
586,557
-63,079
| -10% | -$283K |
|
338
Douglas Emmett
DEI
$2.06B
| $2.56M | 0.06% |
+64,339
| New | +$2.64M |
|
339
Jones Lang LaSalle
JLL
$15.1B
| $2.55M | 0.06% |
+18,154
| New | +$2.58M |
|
340
Old Republic International
ORI
$10.3B
| $2.53M | 0.06% |
+113,230
| New | +$2.49M |
|
341
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.52M | 0.06% |
8,052
+8,012
| +20,030% | +$2.4M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.06% |
+54,520
| New | +$2.56M |
|
343
Woodward
WWD
$25B
| $2.52M | 0.06% |
+22,230
| New | +$2.38M |
|
344
Archer Daniels Midland
ADM
$41.4B
| $2.51M | 0.06% |
61,602
+7,810
| +15% | +$323K |
|
345
Corning
GLW
$126B
| $2.51M | 0.06% |
75,615
+8,295
| +12% | +$266K |
|
346
Encompass Health
EHC
$11.2B
| $2.51M | 0.06% |
+49,845
| New | +$2.42M |
|
347
T. Rowe Price
TROW
$25B
| $2.5M | 0.06% |
22,738
+2,677
| +13% | +$282K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.06% |
71,324
+11,049
| +18% | +$405K |
|
349
WEC Energy
WEC
$37.7B
| $2.49M | 0.06% |
29,824
-5,140
| -15% | -$412K |
|
350
IQVIA
IQV
$34.7B
| $2.48M | 0.06% |
15,392
+1,671
| +12% | +$234K |
|
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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.