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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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.37B
| $1.04M | 0.03% |
6,738
+569
| +9% | +$92.4K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $1.03M | 0.03% |
+30,776
| New | +$1.12M |
|
753
Cirrus Logic
CRUS
$6.74B
| $1.03M | 0.03% |
+23,528
| New | +$1.02M |
|
754
Federal Realty Investment Trust
FRT
$10.9B
| $1.03M | 0.03% |
7,976
-1,396
| -15% | -$185K |
|
755
Raymond James Financial
RJF
$32.5B
| $1.03M | 0.03% |
18,201
+2,083
| +13% | +$119K |
|
756
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.02M | 0.02% |
+33,288
| New | +$997K |
|
|
NBL
757
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.02% |
45,447
+5,437
| +14% | +$129K |
|
758
Dick's Sporting Goods
DKS
$18.4B
| $1.02M | 0.02% |
29,347
+6,802
| +30% | +$249K |
|
759
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.02M | 0.02% |
+28,600
| New | +$1,000K |
|
760
The GEO Group
GEO
$4.13B
| $1.01M | 0.02% |
+48,027
| New | +$1.01M |
|
761
Coty
COTY
$2.33B
| $1M | 0.02% |
75,028
+31,812
| +74% | +$391K |
|
762
Murphy USA
MUSA
$11.3B
| $1M | 0.02% |
+11,939
| New | +$999K |
|
763
NRG Energy
NRG
$29.8B
| $993K | 0.02% |
28,262
-3,254
| -10% | -$123K |
|
764
Pinnacle West Capital
PNW
$12.9B
| $993K | 0.02% |
10,550
-1,903
| -15% | -$181K |
|
765
NiSource
NI
$22.4B
| $990K | 0.02% |
34,360
-5,908
| -15% | -$166K |
|
766
Nokia
NOK
$50.8B
| $987K | 0.02% |
197,013
-19,480
| -9% | -$103K |
|
767
CoreCivic
CXW
$3.1B
| $980K | 0.02% |
+47,217
| New | +$1.02M |
|
768
Energizer
ENR
$1.44B
| $978K | 0.02% |
+25,302
| New | +$1.13M |
|
769
Jack Henry & Associates
JKHY
$10.7B
| $978K | 0.02% |
7,306
+649
| +10% | +$89.7K |
|
770
Franklin Resources
BEN
$16.9B
| $976K | 0.02% |
28,044
+3,312
| +13% | +$113K |
|
|
TIF
771
DELISTED
Tiffany & Co.
TIF
| $975K | 0.02% |
10,416
+1,071
| +11% | +$106K |
|
772
Avient
AVNT
$3.45B
| $971K | 0.02% |
+30,926
| New | +$866K |
|
773
Innovative Industrial Properties
IIPR
$1.78B
| $969K | 0.02% |
7,845
+4,909
| +167% | +$450K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $968K | 0.02% |
34,016
+4,048
| +14% | +$110K |
|
775
Yelp
YELP
$1.38B
| $967K | 0.02% |
+28,282
| New | +$978K |
|
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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.