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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $23M | 0.56% |
86,923
+11,267
| +15% | +$2.82M |
|
27
UnitedHealth
UNH
$382B
| $22.8M | 0.56% |
93,239
+7,314
| +9% | +$1.76M |
|
28
Adobe
ADBE
$89.5B
| $22.6M | 0.55% |
76,590
+8,530
| +13% | +$2.37M |
|
29
Home Depot
HD
$332B
| $22.3M | 0.55% |
107,241
+12,658
| +13% | +$2.52M |
|
30
Starbucks
SBUX
$118B
| $21.4M | 0.52% |
255,524
+13,513
| +6% | +$1.06M |
|
31
PayPal
PYPL
$49.5B
| $21.3M | 0.52% |
185,945
+21,574
| +13% | +$2.39M |
|
32
IBM
IBM
$202B
| $21M | 0.51% |
159,522
+10,936
| +7% | +$1.44M |
|
33
Merck
MRK
$324B
| $20.9M | 0.51% |
261,169
+17,146
| +7% | +$1.31M |
|
34
Oracle
ORCL
$331B
| $19.1M | 0.47% |
334,528
+29,597
| +10% | +$1.6M |
|
35
Coca-Cola
KO
$354B
| $19M | 0.47% |
373,902
+3,383
| +0.9% | +$166K |
|
36
Costco
COST
$415B
| $19M | 0.47% |
71,958
+5,126
| +8% | +$1.28M |
|
37
Gilead Sciences
GILD
$161B
| $19M | 0.46% |
281,315
+20,767
| +8% | +$1.37M |
|
38
AbbVie
ABBV
$458B
| $18.9M | 0.46% |
260,334
+22,778
| +10% | +$1.79M |
|
39
Wells Fargo
WFC
$261B
| $18.4M | 0.45% |
389,358
+46,653
| +14% | +$2.18M |
|
40
Boeing
BA
$165B
| $18.4M | 0.45% |
50,580
+1,414
| +3% | +$516K |
|
41
Broadcom
AVGO
$1.82T
| $18.1M | 0.44% |
629,330
-105,950
| -14% | -$3.09M |
|
42
Texas Instruments
TXN
$255B
| $17M | 0.42% |
148,016
-29,533
| -17% | -$3.3M |
|
43
Philip Morris
PM
$301B
| $16.3M | 0.4% |
207,620
+12,680
| +7% | +$1.05M |
|
44
NVIDIA
NVDA
$5.01T
| $15.7M | 0.38% |
3,833,560
+424,240
| +12% | +$1.76M |
|
45
Citigroup
C
$222B
| $15.7M | 0.38% |
224,552
+26,781
| +14% | +$1.79M |
|
46
Walmart Inc
WMT
$871B
| $15.4M | 0.38% |
416,886
+5,889
| +1% | +$203K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $15.2M | 0.37% |
164,297
+6,051
| +4% | +$575K |
|
48
McDonald's
MCD
$188B
| $15.2M | 0.37% |
73,006
+8,608
| +13% | +$1.71M |
|
49
American Tower
AMT
$77.7B
| $14.9M | 0.36% |
72,737
+12,435
| +21% | +$2.5M |
|
50
Qualcomm
QCOM
$176B
| $14.5M | 0.35% |
190,236
-44,838
| -19% | -$3.28M |
|
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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.