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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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.7B
| $1.81M | 0.04% |
21,476
+3,764
| +21% | +$283K |
|
502
Silicon Laboratories
SLAB
$7.15B
| $1.8M | 0.04% |
+17,427
| New | +$1.68M |
|
|
STL
503
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.04% |
+84,619
| New | +$1.74M |
|
504
Manhattan Associates
MANH
$8.97B
| $1.79M | 0.04% |
+25,866
| New | +$1.67M |
|
505
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.79M | 0.04% |
+20,518
| New | +$1.94M |
|
506
Republic Services
RSG
$66.7B
| $1.77M | 0.04% |
20,443
+107
| +0.5% | +$8.91K |
|
507
Entergy
ETR
$54.1B
| $1.77M | 0.04% |
34,402
-5,780
| -14% | -$282K |
|
508
Jabil
JBL
$32.8B
| $1.77M | 0.04% |
+56,011
| New | +$1.61M |
|
509
Carter's
CRI
$1.43B
| $1.77M | 0.04% |
+18,115
| New | +$1.76M |
|
510
New Jersey Resources
NJR
$6.06B
| $1.76M | 0.04% |
+35,316
| New | +$1.74M |
|
511
Webster Financial
WBS
$12.3B
| $1.75M | 0.04% |
+36,715
| New | +$1.83M |
|
512
Littelfuse
LFUS
$10.2B
| $1.75M | 0.04% |
9,909
+9,845
| +15,383% | +$1.79M |
|
513
Saic
SAIC
$5.03B
| $1.75M | 0.04% |
+20,248
| New | +$1.59M |
|
514
Chipotle Mexican Grill
CMG
$40.8B
| $1.75M | 0.04% |
119,450
+12,200
| +11% | +$172K |
|
515
JD.com
JD
$40.8B
| $1.74M | 0.04% |
57,577
+5,867
| +11% | +$169K |
|
516
Prosperity Bancshares
PB
$8.77B
| $1.74M | 0.04% |
+26,398
| New | +$1.83M |
|
517
Ingevity
NGVT
$2.55B
| $1.74M | 0.04% |
+16,559
| New | +$1.66M |
|
518
Ameren
AEE
$31.5B
| $1.74M | 0.04% |
23,093
-4,009
| -15% | -$296K |
|
519
KeyCorp
KEY
$24.3B
| $1.74M | 0.04% |
97,749
+11,592
| +13% | +$196K |
|
520
Mercado Libre
MELI
$91.3B
| $1.73M | 0.04% |
2,827
+287
| +11% | +$160K |
|
521
Robert Half
RHI
$3.61B
| $1.73M | 0.04% |
30,330
+6,573
| +28% | +$392K |
|
522
Ralph Lauren
RL
$22.2B
| $1.72M | 0.04% |
15,131
+10,431
| +222% | +$1.25M |
|
523
Waters Corp
WAT
$36.8B
| $1.72M | 0.04% |
7,969
+1,126
| +16% | +$246K |
|
524
Vulcan Materials
VMC
$36.3B
| $1.71M | 0.04% |
12,448
+892
| +8% | +$114K |
|
|
ALE
525
DELISTED
Allete
ALE
| $1.71M | 0.04% |
+20,500
| New | +$1.69M |
|
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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.