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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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$4.97B
| $1.46M | 0.04% |
+74,857
| New | +$1.38M |
|
602
Regions Financial
RF
$26.3B
| $1.46M | 0.04% |
97,700
+11,592
| +13% | +$171K |
|
|
UMPQ
603
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.04% |
+87,667
| New | +$1.48M |
|
604
Copart
CPRT
$25.9B
| $1.45M | 0.04% |
77,524
-324
| -0.4% | -$5.56K |
|
605
Wabtec
WAB
$51.1B
| $1.45M | 0.04% |
20,194
+7,489
| +59% | +$531K |
|
606
Bank OZK
OZK
$5.49B
| $1.45M | 0.04% |
+48,093
| New | +$1.49M |
|
607
Evercore
EVR
$13.1B
| $1.45M | 0.04% |
+16,314
| New | +$1.45M |
|
608
NorthWestern Energy
NWE
$4.48B
| $1.45M | 0.04% |
+20,034
| New | +$1.42M |
|
609
Healthpeak Properties
DOC
$15.4B
| $1.44M | 0.04% |
45,152
-8,938
| -17% | -$278K |
|
610
Alexandria Real Estate Equities
ARE
$8.88B
| $1.44M | 0.04% |
10,210
-2,029
| -17% | -$293K |
|
611
Hormel Foods
HRL
$13.9B
| $1.44M | 0.04% |
35,501
+7,905
| +29% | +$321K |
|
612
Clean Harbors
CLH
$16.1B
| $1.44M | 0.04% |
+20,221
| New | +$1.41M |
|
613
Principal Financial Group
PFG
$23.6B
| $1.44M | 0.04% |
24,831
+2,944
| +13% | +$162K |
|
614
Genuine Parts
GPC
$17.1B
| $1.44M | 0.04% |
13,870
+1,417
| +11% | +$147K |
|
615
CarMax
KMX
$8.27B
| $1.43M | 0.04% |
16,514
+1,508
| +10% | +$118K |
|
616
Darden Restaurants
DRI
$22.5B
| $1.43M | 0.04% |
11,771
+1,154
| +11% | +$137K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $1.43M | 0.04% |
29,834
+5,729
| +24% | +$265K |
|
618
Xylem
XYL
$28.5B
| $1.43M | 0.04% |
17,127
+61
| +0.4% | +$4.86K |
|
619
Loews
L
$24.3B
| $1.43M | 0.03% |
26,144
+3,128
| +14% | +$161K |
|
620
Texas Roadhouse
TXRH
$12.7B
| $1.42M | 0.03% |
+26,526
| New | +$1.49M |
|
621
Valley National Bancorp
VLY
$7.93B
| $1.42M | 0.03% |
+132,070
| New | +$1.35M |
|
|
AMED
622
DELISTED
Amedisys
AMED
| $1.42M | 0.03% |
+11,712
| New | +$1.39M |
|
623
Huntsman Corp
HUN
$2.24B
| $1.42M | 0.03% |
69,485
+12,963
| +23% | +$272K |
|
624
Wendy's
WEN
$1.33B
| $1.42M | 0.03% |
+72,364
| New | +$1.36M |
|
625
HealthEquity
HQY
$7.91B
| $1.41M | 0.03% |
+21,601
| New | +$1.5M |
|
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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.