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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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$12.6B
| $2M | 0.05% |
18,951
+1,770
| +10% | +$174K |
|
452
Fox Class A
FOXA
$23.2B
| $2M | 0.05% |
54,518
+6,069
| +13% | +$223K |
|
453
AGCO
AGCO
$8.78B
| $2M | 0.05% |
+25,739
| New | +$1.84M |
|
454
Ashland
ASH
$3.04B
| $1.99M | 0.05% |
+24,911
| New | +$1.92M |
|
455
Wynn Resorts
WYNN
$10.1B
| $1.99M | 0.05% |
16,011
+1,567
| +11% | +$201K |
|
|
ZAYO
456
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.99M | 0.05% |
60,306
+40,209
| +200% | +$1.28M |
|
457
American Water Works
AWK
$26.3B
| $1.98M | 0.05% |
17,043
-2,980
| -15% | -$329K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.05% |
+45,819
| New | +$1.87M |
|
459
FirstEnergy
FE
$28.9B
| $1.97M | 0.05% |
46,101
-7,831
| -15% | -$329K |
|
460
First Solar
FSLR
$21.8B
| $1.97M | 0.05% |
+30,052
| New | +$1.81M |
|
461
Qorvo
QRVO
$7.63B
| $1.97M | 0.05% |
29,498
+3,686
| +14% | +$256K |
|
462
Emcor
EME
$33.1B
| $1.96M | 0.05% |
+22,280
| New | +$1.81M |
|
|
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.96M | 0.05% |
42,465
+29,766
| +234% | +$1.36M |
|
464
Kroger
KR
$34.8B
| $1.96M | 0.05% |
90,120
+13,652
| +18% | +$332K |
|
465
MSCI
MSCI
$40B
| $1.96M | 0.05% |
8,191
+920
| +13% | +$206K |
|
466
Avnet
AVT
$7.33B
| $1.95M | 0.05% |
43,141
+42,856
| +15,037% | +$1.92M |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.05% |
18,835
+2,208
| +13% | +$238K |
|
468
Workday
WDAY
$33.4B
| $1.94M | 0.05% |
9,443
+960
| +11% | +$194K |
|
|
PSB
469
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.05% |
11,342
+10,074
| +794% | +$1.61M |
|
470
Lear
LEA
$7.19B
| $1.91M | 0.05% |
13,707
+2,332
| +21% | +$327K |
|
471
Mattel
MAT
$4.17B
| $1.91M | 0.05% |
169,973
+139,528
| +458% | +$1.64M |
|
472
Ameriprise Financial
AMP
$46.8B
| $1.9M | 0.05% |
13,116
+1,472
| +13% | +$213K |
|
473
Henry Schein
HSIC
$9.74B
| $1.9M | 0.05% |
27,203
+5,120
| +23% | +$338K |
|
474
Boston Properties
BXP
$11B
| $1.89M | 0.05% |
14,683
-2,892
| -16% | -$388K |
|
475
Southwest Gas
SWX
$6.74B
| $1.89M | 0.05% |
+21,124
| New | +$1.79M |
|
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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.