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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 | |
|---|---|---|---|---|---|---|
551
Cracker Barrel
CBRL
$1.2B
| $1.63M | 0.04% |
+9,567
| New | +$1.57M |
|
552
Knight Transportation
KNX
$11.8B
| $1.63M | 0.04% |
+49,558
| New | +$1.58M |
|
553
TD Synnex
SNX
$19.4B
| $1.62M | 0.04% |
+33,008
| New | +$1.64M |
|
554
Churchill Downs
CHDN
$6.03B
| $1.62M | 0.04% |
+28,206
| New | +$1.42M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $1.62M | 0.04% |
7,919
+775
| +11% | +$148K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.04% |
+33,920
| New | +$1.73M |
|
557
Interactive Brokers
IBKR
$40.9B
| $1.62M | 0.04% |
+119,496
| New | +$1.62M |
|
558
Brink's
BCO
$5.02B
| $1.61M | 0.04% |
19,897
+19,731
| +11,886% | +$1.57M |
|
559
Blackbaud
BLKB
$1.5B
| $1.61M | 0.04% |
+19,323
| New | +$1.53M |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$6.47B
| $1.61M | 0.04% |
+31,691
| New | +$1.51M |
|
561
Freeport-McMoran
FCX
$90B
| $1.6M | 0.04% |
138,246
+11,179
| +9% | +$130K |
|
562
EQT Corp
EQT
$33.2B
| $1.6M | 0.04% |
+101,354
| New | +$1.94M |
|
563
ACI Worldwide
ACIW
$5.72B
| $1.6M | 0.04% |
46,581
+46,204
| +12,256% | +$1.53M |
|
564
Diamondback Energy
FANG
$57.6B
| $1.6M | 0.04% |
14,668
+1,757
| +14% | +$183K |
|
565
Keysight
KEYS
$54.5B
| $1.6M | 0.04% |
17,793
+1,831
| +11% | +$155K |
|
566
Murphy Oil
MUR
$5.58B
| $1.59M | 0.04% |
+64,720
| New | +$1.71M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.04% |
31,968
+3,882
| +14% | +$192K |
|
|
ETRN
568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.04% |
+80,924
| New | +$1.68M |
|
569
Brunswick
BC
$5.19B
| $1.59M | 0.04% |
+34,627
| New | +$1.67M |
|
|
FL
570
DELISTED
Foot Locker
FL
| $1.58M | 0.04% |
37,701
+14,840
| +65% | +$772K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.04% |
5,534
+1,080
| +24% | +$298K |
|
572
Integra LifeSciences
IART
$1.54B
| $1.57M | 0.04% |
+28,149
| New | +$1.45M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.04% |
14,975
+14,850
| +11,880% | +$1.51M |
|
574
Citizens Financial Group
CFG
$30.4B
| $1.56M | 0.04% |
44,236
+5,253
| +13% | +$183K |
|
575
Rayonier
RYN
$6.49B
| $1.56M | 0.04% |
+56,785
| New | +$1.59M |
|
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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.