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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 | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.03% |
+28,434
| New | +$1.47M |
|
627
Timken Company
TKR
$9.82B
| $1.41M | 0.03% |
27,391
+27,109
| +9,613% | +$1.3M |
|
628
Broadridge
BR
$17.2B
| $1.4M | 0.03% |
10,982
+1,039
| +10% | +$125K |
|
629
KBR
KBR
$4.68B
| $1.4M | 0.03% |
+56,100
| New | +$1.26M |
|
630
Sabra Healthcare REIT
SBRA
$5.64B
| $1.4M | 0.03% |
+70,948
| New | +$1.38M |
|
631
D.R. Horton
DHI
$41B
| $1.4M | 0.03% |
32,360
+3,232
| +11% | +$143K |
|
632
NewMarket
NEU
$7.17B
| $1.39M | 0.03% |
+3,473
| New | +$1.44M |
|
633
Gartner
IT
$9.41B
| $1.39M | 0.03% |
8,644
+846
| +11% | +$132K |
|
634
Regal Rexnord
RRX
$14.2B
| $1.39M | 0.03% |
17,024
+11,690
| +219% | +$942K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.03% |
50,699
+46,961
| +1,256% | +$1.35M |
|
636
Pediatrix Medical
MD
$2.16B
| $1.39M | 0.03% |
+55,003
| New | +$1.48M |
|
637
Dover
DOV
$27.2B
| $1.39M | 0.03% |
13,838
+53
| +0.4% | +$5.08K |
|
638
Huntington Bancshares
HBAN
$35.1B
| $1.39M | 0.03% |
100,299
+11,960
| +14% | +$161K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.03% |
10,158
+1,970
| +24% | +$263K |
|
640
Associated Banc-Corp
ASB
$5.81B
| $1.38M | 0.03% |
+65,378
| New | +$1.42M |
|
641
International Flavors & Fragrances
IFF
$19.4B
| $1.38M | 0.03% |
9,504
+579
| +6% | +$80.4K |
|
|
PRSP
642
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | 0.03% |
58,856
+55,947
| +1,923% | +$1.26M |
|
643
lululemon athletica
LULU
$13B
| $1.38M | 0.03% |
7,630
+767
| +11% | +$133K |
|
644
Hancock Whitney
HWC
$6.13B
| $1.37M | 0.03% |
+34,092
| New | +$1.4M |
|
645
JB Hunt Transport Services
JBHT
$27.1B
| $1.37M | 0.03% |
14,939
+581
| +4% | +$54.8K |
|
646
Bank of Hawaii
BOH
$3.33B
| $1.36M | 0.03% |
+16,402
| New | +$1.32M |
|
647
CenterPoint Energy
CNP
$29.1B
| $1.36M | 0.03% |
47,368
-8,264
| -15% | -$246K |
|
648
MGM Resorts International
MGM
$11.7B
| $1.36M | 0.03% |
47,458
+4,768
| +11% | +$127K |
|
649
Martin Marietta Materials
MLM
$33.6B
| $1.36M | 0.03% |
5,893
+318
| +6% | +$68.9K |
|
|
TCF
650
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.03% |
+65,241
| New | +$1.36M |
|
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.