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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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.04% |
+49,845
| New | +$1.58M |
|
577
ING
ING
$93.8B
| $1.56M | 0.04% |
134,833
-16,515
| -11% | -$197K |
|
578
CMS Energy
CMS
$23.1B
| $1.55M | 0.04% |
26,773
-4,615
| -15% | -$259K |
|
|
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
| $1.54M | 0.04% |
2,568
+565
| +28% | +$403K |
|
580
Allison Transmission
ALSN
$10.1B
| $1.54M | 0.04% |
33,289
+9,701
| +41% | +$440K |
|
581
Quest Diagnostics
DGX
$25.1B
| $1.54M | 0.04% |
15,126
+3,031
| +25% | +$291K |
|
582
Equifax
EFX
$20.3B
| $1.54M | 0.04% |
11,385
+75
| +0.7% | +$9.4K |
|
583
ScottsMiracle-Gro
SMG
$4.03B
| $1.54M | 0.04% |
+15,636
| New | +$1.39M |
|
584
CBRE Group
CBRE
$40.8B
| $1.54M | 0.04% |
29,940
-5,551
| -16% | -$276K |
|
585
Cinemark Holdings
CNK
$3.82B
| $1.53M | 0.04% |
+42,375
| New | +$1.67M |
|
586
FNB Corp
FNB
$6.78B
| $1.52M | 0.04% |
+129,095
| New | +$1.49M |
|
587
SiriusXM
SIRI
$10B
| $1.52M | 0.04% |
27,181
+2,764
| +11% | +$157K |
|
588
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.51M | 0.04% |
17,272
+2,024
| +13% | +$169K |
|
589
Cousins Properties
CUZ
$5.29B
| $1.51M | 0.04% |
+41,814
| New | +$1.57M |
|
590
DXC Technology
DXC
$1.63B
| $1.51M | 0.04% |
27,386
+2,583
| +10% | +$149K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $1.51M | 0.04% |
15,464
+1,840
| +14% | +$185K |
|
592
Marriott Vacations Worldwide
VAC
$3.24B
| $1.51M | 0.04% |
+15,650
| New | +$1.54M |
|
593
United Bankshares
UBSI
$6.55B
| $1.51M | 0.04% |
+40,622
| New | +$1.53M |
|
|
HES
594
DELISTED
Hess
HES
| $1.5M | 0.04% |
23,551
+2,861
| +14% | +$177K |
|
595
Evergy
EVRG
$20.1B
| $1.5M | 0.04% |
24,848
-3,796
| -13% | -$222K |
|
596
Mine Safety
MSA
$6.74B
| $1.49M | 0.04% |
+14,098
| New | +$1.48M |
|
597
NCR Voyix
VYX
$1.06B
| $1.48M | 0.04% |
77,769
+77,037
| +10,524% | +$1.43M |
|
598
Cincinnati Financial
CINF
$28.3B
| $1.47M | 0.04% |
14,213
+1,656
| +13% | +$159K |
|
599
Dentsply Sirona
XRAY
$2.59B
| $1.47M | 0.04% |
25,192
+5,286
| +27% | +$284K |
|
600
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.46M | 0.04% |
+51,926
| New | +$1.57M |
|
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.