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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $14.2M | 0.35% |
168,960
+12,052
| +8% | +$949K |
|
52
Booking.com
BKNG
$138B
| $13.3M | 0.32% |
176,725
-52,075
| -23% | -$3.74M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.32% |
236,851
+33,936
| +17% | +$1.8M |
|
54
Mondelez International
MDLZ
$77.7B
| $12.7M | 0.31% |
235,807
+15,062
| +7% | +$782K |
|
55
Biogen
BIIB
$29.9B
| $12.6M | 0.31% |
53,761
+10,251
| +24% | +$2.37M |
|
|
56
Altria Group
MO
$122B
| $12.5M | 0.31% |
264,379
-79,297
| -23% | -$4.15M |
|
57
Micron Technology
MU
$1.04T
| $12.5M | 0.31% |
323,338
+47,735
| +17% | +$1.82M |
|
58
Charter Communications
CHTR
$14.7B
| $12.1M | 0.3% |
30,728
+3,368
| +12% | +$1.26M |
|
59
Applied Materials
AMAT
$426B
| $12.1M | 0.3% |
269,716
+29,613
| +12% | +$1.25M |
|
60
Honeywell
HON
$77.1B
| $12.1M | 0.3% |
73,527
+1,438
| +2% | +$229K |
|
61
ConocoPhillips
COP
$147B
| $11.9M | 0.29% |
195,083
+28,955
| +17% | +$1.8M |
|
62
Bristol-Myers Squibb
BMY
$127B
| $11.9M | 0.29% |
262,217
+116,476
| +80% | +$5.43M |
|
63
Union Pacific
UNP
$183B
| $11.7M | 0.29% |
69,103
+1,466
| +2% | +$251K |
|
64
Crown Castle
CCI
$32.7B
| $11.6M | 0.28% |
89,173
+27,168
| +44% | +$3.49M |
|
65
Thermo Fisher Scientific
TMO
$211B
| $11.4M | 0.28% |
38,905
+2,902
| +8% | +$799K |
|
66
Automatic Data Processing
ADP
$100B
| $11.3M | 0.28% |
68,583
+7,480
| +12% | +$1.22M |
|
67
United Parcel Service
UPS
$97.6B
| $11M | 0.27% |
106,683
+42,199
| +65% | +$4.39M |
|
68
Salesforce
CRM
$134B
| $11M | 0.27% |
72,442
+8,590
| +13% | +$1.35M |
|
69
Equinix
EQIX
$107B
| $10.8M | 0.26% |
21,358
+7,599
| +55% | +$3.65M |
|
70
Intuit
INTU
$81.1B
| $10.6M | 0.26% |
40,636
+4,398
| +12% | +$1.12M |
|
71
Nike
NKE
$61.9B
| $10.1M | 0.25% |
120,558
+14,058
| +13% | +$1.18M |
|
72
RTX Corp
RTX
$287B
| $9.98M | 0.24% |
121,860
+2,407
| +2% | +$201K |
|
73
Eli Lilly
LLY
$1.07T
| $9.88M | 0.24% |
89,200
+6,957
| +8% | +$819K |
|
74
CSX Corp
CSX
$98.6B
| $9.76M | 0.24% |
378,432
+24,576
| +7% | +$633K |
|
75
TotalEnergies
TTE
$193B
| $9.67M | 0.24% |
173,250
+75,546
| +77% | +$4.12M |
|
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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.