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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 | |
|---|---|---|---|---|---|---|
|
CMA
726
DELISTED
Comerica
CMA
| $1.11M | 0.03% |
15,225
+1,757
| +13% | +$131K |
|
727
Fulton Financial
FULT
$4.7B
| $1.11M | 0.03% |
+67,590
| New | +$1.11M |
|
728
Trinity Industries
TRN
$2.97B
| $1.1M | 0.03% |
+53,054
| New | +$1.13M |
|
729
Alliant Energy
LNT
$19.4B
| $1.1M | 0.03% |
22,385
-3,855
| -15% | -$184K |
|
730
Cboe Global Markets
CBOE
$29.8B
| $1.09M | 0.03% |
10,559
+1,205
| +13% | +$125K |
|
731
Cathay General Bancorp
CATY
$4.2B
| $1.09M | 0.03% |
+30,430
| New | +$1.08M |
|
732
Nu Skin
NUS
$247M
| $1.09M | 0.03% |
+22,031
| New | +$1.12M |
|
733
United Rentals
URI
$71.1B
| $1.08M | 0.03% |
8,123
-99
| -1% | -$12.6K |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.03% |
23,959
+2,760
| +13% | +$132K |
|
735
CNO Financial Group
CNO
$4.97B
| $1.07M | 0.03% |
+63,936
| New | +$1.06M |
|
736
Enovis
ENOV
$1.56B
| $1.06M | 0.03% |
+21,971
| New | +$1.06M |
|
|
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.03% |
+7,760
| New | +$1.1M |
|
738
O-I Glass
OI
$1.39B
| $1.05M | 0.03% |
+61,114
| New | +$1.09M |
|
|
X
739
DELISTED
US Steel
X
| $1.05M | 0.03% |
+68,916
| New | +$1.06M |
|
740
Howmet Aerospace
HWM
$116B
| $1.05M | 0.03% |
53,156
-410
| -0.8% | -$6.92K |
|
|
PCH
741
DELISTED
PotlatchDeltic
PCH
| $1.05M | 0.03% |
+27,002
| New | +$1.01M |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.03% |
25,799
+23,988
| +1,325% | +$1.15M |
|
743
Vornado Realty Trust
VNO
$7.47B
| $1.05M | 0.03% |
16,404
-3,276
| -17% | -$220K |
|
744
AES
AES
$10.6B
| $1.05M | 0.03% |
62,632
-10,887
| -15% | -$184K |
|
745
APA Corp
APA
$12.8B
| $1.05M | 0.03% |
36,224
+4,298
| +13% | +$134K |
|
746
FMC
FMC
$1.42B
| $1.05M | 0.03% |
12,643
+468
| +4% | +$36.7K |
|
|
CADE
747
DELISTED
Cadence Bank
CADE
| $1.05M | 0.03% |
+36,090
| New | +$1.05M |
|
748
MillerKnoll
MLKN
$1.5B
| $1.05M | 0.03% |
+23,437
| New | +$886K |
|
|
CVSA
749
Covista Inc
CVSA
$3.94B
| $1.04M | 0.03% |
23,203
+22,949
| +9,035% | +$1.05M |
|
750
Nasdaq
NDAQ
$51.5B
| $1.04M | 0.03% |
32,502
+3,864
| +13% | +$118K |
|
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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.