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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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.03% |
4,882
+830
| +20% | +$220K |
|
677
Extra Space Storage
EXR
$31.2B
| $1.27M | 0.03% |
11,951
-2,423
| -17% | -$255K |
|
678
Mid-America Apartment Communities
MAA
$15.6B
| $1.27M | 0.03% |
10,764
-2,140
| -17% | -$241K |
|
679
Tractor Supply
TSCO
$16.3B
| $1.26M | 0.03% |
58,095
+5,545
| +11% | +$115K |
|
680
MasTec
MTZ
$26.7B
| $1.26M | 0.03% |
+24,500
| New | +$1.21M |
|
681
Devon Energy
DVN
$51.9B
| $1.26M | 0.03% |
44,023
+5,051
| +13% | +$150K |
|
|
WWE
682
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.03% |
+17,376
| New | +$1.42M |
|
683
LendingTree
TREE
$544M
| $1.25M | 0.03% |
+2,963
| New | +$1.13M |
|
684
Universal Health Services
UHS
$9.43B
| $1.24M | 0.03% |
9,533
+1,959
| +26% | +$247K |
|
685
Federated Hermes
FHI
$4.4B
| $1.24M | 0.03% |
+38,093
| New | +$1.2M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.03% |
24,233
+23,943
| +8,256% | +$1.11M |
|
687
Sensient Technologies
SXT
$5.4B
| $1.24M | 0.03% |
+16,832
| New | +$1.19M |
|
688
Revvity
RVTY
$12.3B
| $1.23M | 0.03% |
12,798
+2,722
| +27% | +$254K |
|
689
Ryder
R
$10.3B
| $1.23M | 0.03% |
+21,139
| New | +$1.26M |
|
690
Acadia Healthcare
ACHC
$3.17B
| $1.23M | 0.03% |
+35,196
| New | +$1.14M |
|
691
Texas Capital Bancshares
TCBI
$4.31B
| $1.23M | 0.03% |
+19,991
| New | +$1.21M |
|
692
Textron
TXT
$16.6B
| $1.22M | 0.03% |
22,911
-6
| -0% | -$304 |
|
693
Kennametal
KMT
$2.68B
| $1.21M | 0.03% |
+32,719
| New | +$1.19M |
|
694
W.W. Grainger
GWW
$65.3B
| $1.21M | 0.03% |
4,499
+180
| +4% | +$50.5K |
|
|
THS
695
DELISTED
Treehouse Foods
THS
| $1.21M | 0.03% |
+22,277
| New | +$1.3M |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.03% |
+20,547
| New | +$1.21M |
|
697
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.03% |
+1,738
| New | +$1.21M |
|
698
Lamb Weston
LW
$6.82B
| $1.2M | 0.03% |
18,931
+4,900
| +35% | +$323K |
|
699
Caesars Entertainment
CZR
$6.1B
| $1.19M | 0.03% |
+25,876
| New | +$1.27M |
|
700
Home BancShares
HOMB
$6.21B
| $1.19M | 0.03% |
+61,745
| New | +$1.15M |
|
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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.