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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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$20.4B
| $1.34M | 0.03% |
28,579
-63,805
| -69% | -$3.18M |
|
|
SGI
652
Somnigroup International
SGI
$15.1B
| $1.34M | 0.03% |
+73,064
| New | +$1.18M |
|
653
MSC Industrial Direct
MSM
$7.02B
| $1.33M | 0.03% |
+17,962
| New | +$1.39M |
|
|
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.03% |
+31,869
| New | +$1.3M |
|
655
Molson Coors Class B
TAP
$7.68B
| $1.33M | 0.03% |
23,778
-37,295
| -61% | -$2.18M |
|
656
ASML
ASML
$675B
| $1.32M | 0.03% |
6,348
+2,322
| +58% | +$462K |
|
657
LiveRamp
RAMP
$2.29B
| $1.32M | 0.03% |
+27,151
| New | +$1.47M |
|
658
Garrett Motion
GTX
$5.9B
| $1.31M | 0.03% |
85,510
+22,734
| +36% | +$386K |
|
659
Boston Beer
SAM
$1.88B
| $1.31M | 0.03% |
+3,467
| New | +$1.1M |
|
660
Ionis Pharmaceuticals
IONS
$9.35B
| $1.31M | 0.03% |
+20,333
| New | +$1.44M |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.03% |
+34,033
| New | +$1.18M |
|
662
Expeditors International
EXPD
$22.9B
| $1.3M | 0.03% |
17,164
+689
| +4% | +$52K |
|
|
TGNA
663
DELISTED
TEGNA Inc
TGNA
| $1.3M | 0.03% |
+85,855
| New | +$1.32M |
|
664
Lincoln National
LNC
$7.91B
| $1.3M | 0.03% |
20,155
+2,392
| +13% | +$153K |
|
665
Regency Centers
REG
$15B
| $1.29M | 0.03% |
19,376
-3,779
| -16% | -$254K |
|
666
Louisiana-Pacific
LPX
$5.2B
| $1.29M | 0.03% |
+49,109
| New | +$1.2M |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.28M | 0.03% |
231,170
-28,632
| -11% | -$166K |
|
668
Akamai
AKAM
$16.8B
| $1.28M | 0.03% |
16,005
+2,098
| +15% | +$162K |
|
669
Semtech
SMTC
$11.7B
| $1.28M | 0.03% |
+26,700
| New | +$1.3M |
|
|
EFOR
670
Everforth Inc
EFOR
$845M
| $1.28M | 0.03% |
+21,148
| New | +$1.27M |
|
671
Globus Medical
GMED
$10.4B
| $1.28M | 0.03% |
+30,295
| New | +$1.32M |
|
672
Host Hotels & Resorts
HST
$16.8B
| $1.28M | 0.03% |
70,205
-13,961
| -17% | -$263K |
|
673
Brown-Forman Class B
BF.B
$12B
| $1.27M | 0.03% |
23,003
+7,103
| +45% | +$379K |
|
674
Arista Networks
ANET
$219B
| $1.27M | 0.03% |
78,544
+7,520
| +11% | +$130K |
|
675
ATI
ATI
$27B
| $1.27M | 0.03% |
+50,471
| New | +$1.23M |
|
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.