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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 | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.71B
| $1.7M | 0.04% |
+41,203
| New | +$1.83M |
|
527
Flowers Foods
FLO
$1.64B
| $1.7M | 0.04% |
+72,994
| New | +$1.62M |
|
528
Spire
SR
$4.92B
| $1.7M | 0.04% |
+20,193
| New | +$1.69M |
|
529
Kirby Corp
KEX
$7.95B
| $1.69M | 0.04% |
+21,442
| New | +$1.72M |
|
530
Eagle Materials
EXP
$6.6B
| $1.69M | 0.04% |
+18,266
| New | +$1.61M |
|
|
SF
531
Stifel
SF
$12.3B
| $1.69M | 0.04% |
+64,354
| New | +$1.64M |
|
532
SLM Corp
SLM
$4.57B
| $1.69M | 0.04% |
+173,775
| New | +$1.72M |
|
533
Crane NXT
CXT
$3.04B
| $1.69M | 0.04% |
58,190
+41,924
| +258% | +$1.22M |
|
534
Black Hills Corp
BKH
$5.73B
| $1.68M | 0.04% |
+21,489
| New | +$1.62M |
|
535
Trex
TREX
$4.51B
| $1.68M | 0.04% |
+46,850
| New | +$1.59M |
|
536
Teradata
TDC
$2.68B
| $1.67M | 0.04% |
+46,667
| New | +$1.82M |
|
537
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.67M | 0.04% |
+28,999
| New | +$1.63M |
|
538
ICU Medical
ICUI
$3.93B
| $1.66M | 0.04% |
+6,606
| New | +$1.53M |
|
539
First Financial Bankshares
FFIN
$4.97B
| $1.66M | 0.04% |
+53,964
| New | +$1.62M |
|
540
Teleflex
TFX
$5.85B
| $1.66M | 0.04% |
5,013
+884
| +21% | +$267K |
|
541
Ziff Davis
ZD
$1.9B
| $1.65M | 0.04% |
+21,402
| New | +$1.62M |
|
542
Travel + Leisure Co
TNL
$4.54B
| $1.65M | 0.04% |
+37,587
| New | +$1.6M |
|
543
Wintrust Financial
WTFC
$10.7B
| $1.65M | 0.04% |
+22,486
| New | +$1.64M |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.04% |
36,929
+25,903
| +235% | +$1.18M |
|
545
GrafTech
EAF
$194M
| $1.64M | 0.04% |
14,289
+5,785
| +68% | +$678K |
|
|
AAN.A
546
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.64M | 0.04% |
+26,742
| New | +$1.64M |
|
547
Conagra Brands
CAG
$7.07B
| $1.64M | 0.04% |
61,786
+15,241
| +33% | +$443K |
|
548
J.M. Smucker
SJM
$12.6B
| $1.64M | 0.04% |
14,216
+3,314
| +30% | +$405K |
|
|
K
549
DELISTED
Kellanova
K
| $1.64M | 0.04% |
32,526
+6,612
| +26% | +$351K |
|
|
SVC
550
Service Properties Trust
SVC
$1.1B
| $1.64M | 0.04% |
+13,084
| New | +$1.68M |
|
Similar funds
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.