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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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$56.8B
| $1.19M | 0.03% |
48,224
+5,427
| +13% | +$131K |
|
702
Navient
NAVI
$774M
| $1.18M | 0.03% |
+86,572
| New | +$1.13M |
|
703
EnerSys
ENS
$6.95B
| $1.17M | 0.03% |
+17,129
| New | +$1.12M |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | 0.03% |
+28,440
| New | +$1.18M |
|
705
NetEase
NTES
$76.5B
| $1.17M | 0.03% |
22,840
+2,335
| +11% | +$124K |
|
706
UDR
UDR
$12.9B
| $1.17M | 0.03% |
25,991
-5,248
| -17% | -$236K |
|
|
CMD
707
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.03% |
+14,446
| New | +$1.02M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.03% |
9,535
-33
| -0.3% | -$3.95K |
|
709
Atmos Energy
ATO
$29.9B
| $1.16M | 0.03% |
10,990
-1,948
| -15% | -$199K |
|
710
COPT Defense Properties
CDP
$4.31B
| $1.16M | 0.03% |
+43,867
| New | +$1.22M |
|
711
UMB Financial
UMBF
$10.7B
| $1.16M | 0.03% |
+17,566
| New | +$1.16M |
|
712
GATX Corp
GATX
$6.55B
| $1.16M | 0.03% |
+14,568
| New | +$1.11M |
|
|
MZTI
713
The Marzetti Company
MZTI
$2.94B
| $1.16M | 0.03% |
+7,774
| New | +$1.16M |
|
714
Fox Class B
FOX
$20.7B
| $1.15M | 0.03% |
31,347
+3,322
| +12% | +$121K |
|
715
Dana Inc
DAN
$2.91B
| $1.14M | 0.03% |
+57,037
| New | +$1.02M |
|
716
Telephone and Data Systems
TDS
$3.91B
| $1.13M | 0.03% |
+37,300
| New | +$1.17M |
|
717
Cabot Corp
CBT
$4.65B
| $1.13M | 0.03% |
+23,681
| New | +$1.07M |
|
718
Masco
MAS
$16B
| $1.13M | 0.03% |
28,757
-79
| -0.3% | -$3.05K |
|
719
WaFd
WAFD
$2.72B
| $1.13M | 0.03% |
+32,273
| New | +$1.04M |
|
720
Campbell Soup
CPB
$6.51B
| $1.13M | 0.03% |
28,074
+9,597
| +52% | +$377K |
|
721
Trip.com Group
TCOM
$27.5B
| $1.12M | 0.03% |
30,330
+3,077
| +11% | +$121K |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.03% |
78,568
+9,384
| +14% | +$145K |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
4,947
+552
| +13% | +$128K |
|
724
Fortinet
FTNT
$112B
| $1.11M | 0.03% |
72,180
+9,580
| +15% | +$158K |
|
725
Valmont Industries
VMI
$9.44B
| $1.11M | 0.03% |
+8,734
| New | +$1.09M |
|
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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.