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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.1B
| $2.09M | 0.05% |
28,639
+5,064
| +21% | +$377K |
|
427
Watsco Inc
WSO
$14.9B
| $2.09M | 0.05% |
+12,787
| New | +$2.01M |
|
428
Kemper
KMPR
$1.7B
| $2.09M | 0.05% |
+24,220
| New | +$2.07M |
|
429
L3Harris
LHX
$55.9B
| $2.09M | 0.05% |
11,050
+65
| +0.6% | +$11.7K |
|
430
Polaris
PII
$4.15B
| $2.08M | 0.05% |
+22,800
| New | +$2.08M |
|
431
Ametek
AME
$55.5B
| $2.08M | 0.05% |
22,849
+989
| +5% | +$84.7K |
|
432
Lincoln Electric
LECO
$13.8B
| $2.07M | 0.05% |
+25,162
| New | +$2.09M |
|
433
Hanover Insurance
THG
$7.63B
| $2.07M | 0.05% |
+16,144
| New | +$1.96M |
|
434
Deckers Outdoor
DECK
$13.3B
| $2.06M | 0.05% |
+70,212
| New | +$1.83M |
|
435
Edison International
EIX
$30.7B
| $2.06M | 0.05% |
30,514
-5,627
| -16% | -$349K |
|
436
Outfront Media
OUT
$5.64B
| $2.05M | 0.05% |
80,898
+55,707
| +221% | +$1.36M |
|
437
Thor Industries
THO
$3.99B
| $2.05M | 0.05% |
35,122
+27,950
| +390% | +$1.7M |
|
438
Stanley Black & Decker
SWK
$14.2B
| $2.05M | 0.05% |
14,191
+96
| +0.7% | +$13.5K |
|
439
Baidu
BIDU
$35.8B
| $2.05M | 0.05% |
17,475
+1,770
| +11% | +$252K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.05% |
76,659
+5,397
| +8% | +$144K |
|
441
ADT
ADT
$5.16B
| $2.04M | 0.05% |
+333,309
| New | +$2.12M |
|
442
Primerica
PRI
$9.81B
| $2.03M | 0.05% |
+16,941
| New | +$2.1M |
|
443
AMC Global Media
AMCX
$430M
| $2.03M | 0.05% |
37,191
+25,213
| +210% | +$1.42M |
|
444
Pacer Trendpilot International ETF
PTIN
$180M
| $2.03M | 0.05% |
+79,792
| New | +$1.97M |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.05% |
15,768
+1,578
| +11% | +$173K |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 0.05% |
27,411
+20,862
| +319% | +$1.61M |
|
447
Idacorp
IDA
$8.23B
| $2.01M | 0.05% |
+20,049
| New | +$2.02M |
|
448
MDU Resources
MDU
$4.44B
| $2.01M | 0.05% |
+205,176
| New | +$2M |
|
449
State Street
STT
$50.9B
| $2.01M | 0.05% |
35,897
+4,333
| +14% | +$269K |
|
450
Hewlett Packard
HPE
$63.2B
| $2.01M | 0.05% |
134,402
+14,340
| +12% | +$217K |
|
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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.