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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$35.4B
| $2.21M | 0.05% |
16,503
+3,014
| +22% | +$383K |
|
402
GDS Holdings
GDS
$6.34B
| $2.21M | 0.05% |
58,754
+45,018
| +328% | +$1.64M |
|
403
McCormick & Company Non-Voting
MKC
$13.4B
| $2.2M | 0.05% |
28,388
+4,910
| +21% | +$379K |
|
404
American Airlines Group
AAL
$9.58B
| $2.19M | 0.05% |
67,313
+2,994
| +5% | +$96.7K |
|
405
DTE Energy
DTE
$31.1B
| $2.19M | 0.05% |
20,143
-3,547
| -15% | -$381K |
|
406
Acuity Brands
AYI
$9.88B
| $2.19M | 0.05% |
+15,876
| New | +$2.18M |
|
407
Clorox
CLX
$11.6B
| $2.19M | 0.05% |
14,288
+2,034
| +17% | +$311K |
|
408
Ingredion
INGR
$6.38B
| $2.19M | 0.05% |
+26,525
| New | +$2.28M |
|
409
Curtiss-Wright
CW
$27.7B
| $2.18M | 0.05% |
+17,183
| New | +$1.98M |
|
410
Harley-Davidson
HOG
$2.68B
| $2.18M | 0.05% |
60,914
+5,430
| +10% | +$197K |
|
411
TransDigm Group
TDG
$69.2B
| $2.18M | 0.05% |
4,511
-29
| -0.6% | -$13.6K |
|
412
Wyndham Hotels & Resorts
WH
$5.46B
| $2.17M | 0.05% |
+38,949
| New | +$2.13M |
|
413
Synchrony
SYF
$23.7B
| $2.17M | 0.05% |
62,552
+7,461
| +14% | +$253K |
|
414
Skyworks Solutions
SWKS
$9.06B
| $2.16M | 0.05% |
27,935
-14,963
| -35% | -$1.19M |
|
415
Monolithic Power Systems
MPWR
$65.5B
| $2.15M | 0.05% |
15,806
+15,716
| +17,462% | +$2.14M |
|
|
UNIT
416
Uniti Group
UNIT
$2.63B
| $2.13M | 0.05% |
224,659
+192,973
| +609% | +$2.11M |
|
417
H&R Block
HRB
$5.18B
| $2.13M | 0.05% |
72,730
+4,812
| +7% | +$129K |
|
|
CAJ
418
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.05% |
72,629
+551
| +0.8% | +$15.8K |
|
419
XPO
XPO
$25B
| $2.12M | 0.05% |
+106,094
| New | +$2.16M |
|
420
Parker-Hannifin
PH
$125B
| $2.12M | 0.05% |
12,470
+125
| +1% | +$21.6K |
|
421
Corteva
CTVA
$59.7B
| $2.11M | 0.05% |
+71,451
| New | +$1.92M |
|
|
PPL
422
PPL Corp
PPL
$27.3B
| $2.11M | 0.05% |
68,127
-11,750
| -15% | -$364K |
|
423
Brighthouse Financial
BHF
$3.63B
| $2.11M | 0.05% |
57,541
+47,708
| +485% | +$1.84M |
|
424
Snap-on
SNA
$20.9B
| $2.1M | 0.05% |
12,656
+748
| +6% | +$122K |
|
425
CACI
CACI
$10.8B
| $2.1M | 0.05% |
10,242
+9,891
| +2,818% | +$1.96M |
|
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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.