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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 | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.05% |
45,023
+44,753
| +16,575% | +$1.91M |
|
477
First Horizon
FHN
$12.1B
| $1.89M | 0.05% |
+126,603
| New | +$1.83M |
|
478
Hartford Financial Services
HIG
$38.5B
| $1.89M | 0.05% |
33,903
+4,048
| +14% | +$214K |
|
479
ONE Gas
OGS
$5.05B
| $1.89M | 0.05% |
+20,919
| New | +$1.85M |
|
480
Northern Trust
NTRS
$22.2B
| $1.89M | 0.05% |
20,976
+2,493
| +13% | +$230K |
|
481
Hawaiian Electric Industries
HE
$2.33B
| $1.89M | 0.05% |
+43,339
| New | +$1.82M |
|
482
ResMed
RMD
$28.3B
| $1.89M | 0.05% |
15,450
+2,703
| +21% | +$299K |
|
483
Halliburton
HAL
$27.9B
| $1.88M | 0.05% |
82,798
+9,853
| +14% | +$256K |
|
484
Labcorp
LH
$24.3B
| $1.88M | 0.05% |
12,621
+2,174
| +21% | +$303K |
|
|
JBGS
485
JBG SMITH
JBGS
$846M
| $1.87M | 0.05% |
+47,474
| New | +$1.95M |
|
486
POSCO
PKX
$15.8B
| $1.87M | 0.05% |
35,195
+24,388
| +226% | +$1.31M |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.05% |
+48,059
| New | +$1.86M |
|
488
Weyerhaeuser
WY
$17.3B
| $1.86M | 0.05% |
70,822
-14,096
| -17% | -$358K |
|
489
Maximus
MMS
$3.14B
| $1.86M | 0.05% |
+25,617
| New | +$1.86M |
|
490
Resideo Technologies
REZI
$5.23B
| $1.86M | 0.05% |
+84,660
| New | +$1.79M |
|
|
FLG
491
Flagstar Bank National Association
FLG
$5.77B
| $1.85M | 0.05% |
+61,973
| New | +$2M |
|
492
Rockwell Automation
ROK
$51.4B
| $1.85M | 0.05% |
11,276
+54
| +0.5% | +$9.13K |
|
493
New York Times
NYT
$11.6B
| $1.84M | 0.05% |
+56,491
| New | +$1.88M |
|
494
Insperity
NSP
$1.85B
| $1.83M | 0.04% |
+14,977
| New | +$1.8M |
|
495
Viasat
VSAT
$9.79B
| $1.83M | 0.04% |
+22,618
| New | +$1.98M |
|
496
Essex Property Trust
ESS
$18.9B
| $1.82M | 0.04% |
6,227
-1,252
| -17% | -$361K |
|
497
WPP
WPP
$4.04B
| $1.82M | 0.04% |
28,881
-1,020
| -3% | -$61.8K |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.04% |
7,410
+3
| +0% | +$701 |
|
499
National Fuel Gas
NFG
$7.84B
| $1.81M | 0.04% |
+34,324
| New | +$1.95M |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $1.81M | 0.04% |
+157,237
| New | +$1.95M |
|
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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.