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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.06% |
16,086
+1,840
| +13% | +$282K |
|
352
Zimmer Biomet
ZBH
$17.7B
| $2.47M | 0.06% |
21,627
+2,814
| +15% | +$330K |
|
353
Sabre
SABR
$656M
| $2.47M | 0.06% |
111,127
+110,556
| +19,362% | +$2.37M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.06% |
31,679
+3,680
| +13% | +$285K |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.06% |
+49,617
| New | +$2.66M |
|
356
PBF Energy
PBF
$7.29B
| $2.45M | 0.06% |
78,325
+53,232
| +212% | +$1.59M |
|
357
Agilent Technologies
A
$39.1B
| $2.45M | 0.06% |
32,762
+4,449
| +16% | +$330K |
|
358
Olin
OLN
$2.64B
| $2.44M | 0.06% |
111,540
+78,630
| +239% | +$1.75M |
|
359
Haemonetics
HAE
$3.58B
| $2.44M | 0.06% |
+20,293
| New | +$2M |
|
360
Landstar System
LSTR
$6.8B
| $2.43M | 0.06% |
22,507
+18,355
| +442% | +$1.96M |
|
361
AB InBev
BUD
$158B
| $2.43M | 0.06% |
27,421
-2,651
| -9% | -$227K |
|
362
Tesla
TSLA
$1.24T
| $2.42M | 0.06% |
162,090
+16,455
| +11% | +$256K |
|
363
Arrow Electronics
ARW
$10.9B
| $2.41M | 0.06% |
+33,789
| New | +$2.49M |
|
364
First Industrial Realty Trust
FR
$8.88B
| $2.4M | 0.06% |
65,224
+59,663
| +1,073% | +$2.12M |
|
365
Global Payments
GPN
$22.1B
| $2.4M | 0.06% |
14,965
+1,568
| +12% | +$233K |
|
366
First American
FAF
$7.67B
| $2.38M | 0.06% |
+44,350
| New | +$2.41M |
|
|
SKX
367
DELISTED
Skechers
SKX
| $2.38M | 0.06% |
75,560
+75,189
| +20,267% | +$2.32M |
|
368
Tapestry
TPR
$28.8B
| $2.37M | 0.06% |
74,521
+9,203
| +14% | +$287K |
|
369
Ciena
CIEN
$55.3B
| $2.35M | 0.06% |
+57,224
| New | +$2.2M |
|
370
Aecom
ACM
$9.07B
| $2.35M | 0.06% |
+62,099
| New | +$2.06M |
|
371
Cullen/Frost Bankers
CFR
$10.3B
| $2.35M | 0.06% |
+25,062
| New | +$2.45M |
|
372
Commerce Bancshares
CBSH
$8.5B
| $2.34M | 0.06% |
+55,257
| New | +$2.33M |
|
373
EPR Properties
EPR
$4.86B
| $2.34M | 0.06% |
+31,338
| New | +$2.45M |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.06% |
+23,470
| New | +$2.24M |
|
375
Realty Income
O
$61.2B
| $2.33M | 0.06% |
34,802
-6,261
| -15% | -$428K |
|
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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.