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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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$7.29B
| $2.32M | 0.06% |
68,859
+55,175
| +403% | +$1.85M |
|
377
Chemed
CHE
$6.78B
| $2.31M | 0.06% |
+6,415
| New | +$2.14M |
|
378
Corpay
CPAY
$24.2B
| $2.31M | 0.06% |
8,239
+812
| +11% | +$213K |
|
379
Cable One
CABO
$213M
| $2.31M | 0.06% |
+1,975
| New | +$2.16M |
|
380
ITT
ITT
$17.5B
| $2.31M | 0.06% |
35,298
+35,086
| +16,550% | +$2.14M |
|
381
Wolfspeed
WOLF
$1.2B
| $2.31M | 0.06% |
+41,068
| New | +$2.51M |
|
|
BF
382
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.3M | 0.06% |
126,183
-16,691
| -12% | -$305K |
|
383
Mettler-Toledo International
MTD
$26.8B
| $2.3M | 0.06% |
2,738
+424
| +18% | +$320K |
|
384
Ventas
VTR
$48.9B
| $2.3M | 0.06% |
33,650
-6,771
| -17% | -$432K |
|
385
Eversource Energy
ES
$28.2B
| $2.28M | 0.06% |
30,047
-5,182
| -15% | -$379K |
|
386
Casey's General Stores
CASY
$31.9B
| $2.27M | 0.06% |
+14,570
| New | +$1.99M |
|
387
Fortive
FTV
$19B
| $2.26M | 0.06% |
44,032
+536
| +1% | +$27.8K |
|
388
M&T Bank
MTB
$36.2B
| $2.26M | 0.06% |
13,308
+1,573
| +13% | +$261K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$52B
| $2.26M | 0.06% |
81,040
+26,506
| +49% | +$727K |
|
390
JetBlue
JBLU
$1.96B
| $2.25M | 0.06% |
+121,948
| New | +$2.18M |
|
|
VSM
391
DELISTED
Versum Materials, Inc.
VSM
| $2.25M | 0.06% |
+43,646
| New | +$2.25M |
|
|
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.24M | 0.05% |
+24,781
| New | +$2.17M |
|
393
Ball Corp
BALL
$17B
| $2.24M | 0.05% |
32,037
+2,365
| +8% | +$147K |
|
394
Brixmor Property Group
BRX
$9.95B
| $2.24M | 0.05% |
125,292
+117,819
| +1,577% | +$2.12M |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.24M | 0.05% |
+22,398
| New | +$2.04M |
|
396
EastGroup Properties
EGP
$11.5B
| $2.24M | 0.05% |
19,275
+17,495
| +983% | +$1.98M |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.05% |
35,255
+32,477
| +1,169% | +$2.08M |
|
398
Centene
CNC
$31.3B
| $2.22M | 0.05% |
42,418
+5,785
| +16% | +$312K |
|
|
SNV
399
DELISTED
Synovus
SNV
| $2.22M | 0.05% |
+63,317
| New | +$2.2M |
|
400
F5
FFIV
$22.1B
| $2.21M | 0.05% |
15,208
+3,263
| +27% | +$488K |
|
Similar funds
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.