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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 | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.56B
| $890K | 0.02% |
+29,362
| New | +$970K |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $876K | 0.02% |
24,024
-51,425
| -68% | -$1.89M |
|
|
MDP
803
DELISTED
Meredith Corporation
MDP
| $876K | 0.02% |
+15,911
| New | +$891K |
|
804
Mohawk Industries
MHK
$6.9B
| $873K | 0.02% |
5,920
+462
| +8% | +$64K |
|
805
Urban Edge Properties
UE
$2.94B
| $873K | 0.02% |
50,358
+48,216
| +2,251% | +$878K |
|
|
CNR
806
Core Natural Resources Inc
CNR
$4.19B
| $872K | 0.02% |
32,753
+4,407
| +16% | +$132K |
|
807
Vishay Intertechnology
VSH
$5.86B
| $869K | 0.02% |
+52,607
| New | +$928K |
|
808
KB Home
KBH
$3.48B
| $866K | 0.02% |
+33,670
| New | +$867K |
|
809
Kimco Realty
KIM
$17.6B
| $864K | 0.02% |
46,736
-8,587
| -16% | -$155K |
|
810
Insight Enterprises
NSIT
$3.55B
| $864K | 0.02% |
14,840
-2,505
| -14% | -$140K |
|
811
Trustmark
TRMK
$2.73B
| $862K | 0.02% |
+25,931
| New | +$876K |
|
|
CORE
812
DELISTED
Core Mark Holding Co., Inc.
CORE
| $861K | 0.02% |
21,674
+1,193
| +6% | +$44.8K |
|
813
Globe Life
GL
$13.5B
| $859K | 0.02% |
9,604
+1,104
| +13% | +$96.3K |
|
814
Boyd Gaming
BYD
$6.47B
| $856K | 0.02% |
+31,792
| New | +$869K |
|
815
The Mosaic Company
MOS
$7.09B
| $852K | 0.02% |
34,031
+2,133
| +7% | +$52.1K |
|
816
Whirlpool
WHR
$2.42B
| $851K | 0.02% |
5,975
+469
| +9% | +$62.9K |
|
817
Packaging Corp of America
PKG
$22.7B
| $850K | 0.02% |
8,914
+345
| +4% | +$33.3K |
|
818
Adient
ADNT
$1.6B
| $840K | 0.02% |
+34,609
| New | +$712K |
|
819
BorgWarner
BWA
$13.2B
| $838K | 0.02% |
22,686
+1,854
| +9% | +$65.7K |
|
|
VRE
820
DELISTED
Veris Residential
VRE
| $837K | 0.02% |
+35,935
| New | +$824K |
|
821
InterDigital
IDCC
$6.68B
| $836K | 0.02% |
+12,981
| New | +$866K |
|
822
Jack in the Box
JACK
$278M
| $836K | 0.02% |
+10,273
| New | +$830K |
|
823
Innoviva
INVA
$1.58B
| $835K | 0.02% |
57,363
-9,547
| -14% | -$135K |
|
824
Zions Bancorporation
ZION
$10.1B
| $834K | 0.02% |
18,149
+2,125
| +13% | +$98.3K |
|
825
RH
RH
$3.3B
| $833K | 0.02% |
+7,204
| New | +$743K |
|
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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.