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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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$6.97B
| $962K | 0.02% |
+22,936
| New | +$913K |
|
777
Sony
SONY
$123B
| $961K | 0.02% |
91,730
+34,885
| +61% | +$342K |
|
778
World Kinect Corp
WKC
$1.96B
| $961K | 0.02% |
+26,729
| New | +$839K |
|
779
DaVita
DVA
$15.1B
| $956K | 0.02% |
16,987
+4,651
| +38% | +$241K |
|
780
BioMarin Pharmaceuticals
BMRN
$11.5B
| $951K | 0.02% |
11,101
+1,127
| +11% | +$96.4K |
|
781
Avery Dennison
AVY
$12.3B
| $949K | 0.02% |
8,202
+312
| +4% | +$34.1K |
|
782
Jacobs Solutions
J
$15.9B
| $944K | 0.02% |
13,531
-164
| -1% | -$10.6K |
|
783
Silgan Holdings
SLGN
$4.91B
| $941K | 0.02% |
+30,755
| New | +$918K |
|
784
Ligand Pharmaceuticals
LGND
$6.02B
| $937K | 0.02% |
+13,159
| New | +$969K |
|
|
CTRA
785
DELISTED
Coterra Energy
CTRA
| $935K | 0.02% |
40,729
+4,784
| +13% | +$122K |
|
786
Belden
BDC
$4B
| $934K | 0.02% |
+15,676
| New | +$900K |
|
787
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $934K | 0.02% |
+32,040
| New | +$953K |
|
788
Sprouts Farmers Market
SFM
$7.04B
| $933K | 0.02% |
+49,379
| New | +$1.03M |
|
|
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
| $931K | 0.02% |
+38,049
| New | +$1.1M |
|
790
Green Dot
GDOT
$753M
| $927K | 0.02% |
+18,949
| New | +$1.03M |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $921K | 0.02% |
20,344
+9,380
| +86% | +$538K |
|
792
Huntington Ingalls Industries
HII
$11.3B
| $920K | 0.02% |
4,094
-45
| -1% | -$9.64K |
|
793
Fossil Group
FOSL
$239M
| $914K | 0.02% |
79,497
+14,450
| +22% | +$177K |
|
|
REGI
794
DELISTED
Renewable Energy Group, Inc.
REGI
| $914K | 0.02% |
57,629
+16,274
| +39% | +$300K |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $906K | 0.02% |
20,229
-6,010
| -23% | -$224K |
|
796
Carpenter Technology
CRS
$30B
| $904K | 0.02% |
+18,850
| New | +$887K |
|
797
Tetra Tech
TTEK
$8.23B
| $899K | 0.02% |
57,215
-21,955
| -28% | -$296K |
|
798
Granite Construction
GVA
$5.45B
| $895K | 0.02% |
+18,576
| New | +$812K |
|
|
ODP
799
DELISTED
ODP
ODP
| $891K | 0.02% |
43,268
+14,604
| +51% | +$331K |
|
800
Avis
CAR
$5.63B
| $890K | 0.02% |
+25,327
| New | +$850K |
|
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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.