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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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.57B
| $831K | 0.02% |
41,798
+3,593
| +9% | +$70K |
|
|
DISH
827
DELISTED
DISH Network Corp.
DISH
| $831K | 0.02% |
21,646
+2,576
| +14% | +$91.4K |
|
828
John Wiley & Sons Class A
WLY
$2.52B
| $825K | 0.02% |
+17,997
| New | +$819K |
|
|
HI
829
DELISTED
Hillenbrand
HI
| $824K | 0.02% |
20,826
-1,327
| -6% | -$53.3K |
|
830
Avanos Medical
AVNS
$1.17B
| $823K | 0.02% |
+18,879
| New | +$808K |
|
831
Matador Resources
MTDR
$6.31B
| $819K | 0.02% |
+41,214
| New | +$782K |
|
832
International Bancshares
IBOC
$4.77B
| $817K | 0.02% |
+21,667
| New | +$850K |
|
833
Novartis
NVS
$295B
| $817K | 0.02% |
+8,949
| New | +$757K |
|
834
PENN Entertainment
PENN
$2.74B
| $815K | 0.02% |
+42,302
| New | +$858K |
|
|
PINC
835
DELISTED
Premier
PINC
| $809K | 0.02% |
20,689
+2,993
| +17% | +$108K |
|
836
iShare MSCI Eurozone ETF
EZU
$9.41B
| $808K | 0.02% |
+20,432
| New | +$805K |
|
837
NOV
NOV
$7.45B
| $807K | 0.02% |
36,305
+4,333
| +14% | +$105K |
|
838
LKQ Corp
LKQ
$6.58B
| $802K | 0.02% |
30,146
+2,670
| +10% | +$74.8K |
|
839
Oceaneering
OII
$5.25B
| $802K | 0.02% |
+39,325
| New | +$696K |
|
840
Meritage Homes
MTH
$4.87B
| $801K | 0.02% |
31,210
-12,408
| -28% | -$313K |
|
|
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $793K | 0.02% |
+68,159
| New | +$693K |
|
842
Nektar Therapeutics
NKTR
$2.39B
| $787K | 0.02% |
1,474
+441
| +43% | +$221K |
|
|
CATM
843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $785K | 0.02% |
+28,735
| New | +$933K |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$2.26B
| $782K | 0.02% |
+94,576
| New | +$788K |
|
845
Hain Celestial
HAIN
$47.8M
| $780K | 0.02% |
+35,628
| New | +$781K |
|
846
Terex
TEX
$7.98B
| $774K | 0.02% |
+24,649
| New | +$757K |
|
847
Enpro
NPO
$7.05B
| $772K | 0.02% |
12,092
+2,168
| +22% | +$142K |
|
848
Fortune Brands Innovations
FBIN
$6.12B
| $765K | 0.02% |
15,662
-263
| -2% | -$11.7K |
|
|
BID
849
DELISTED
Sotheby's
BID
| $761K | 0.02% |
+13,098
| New | +$547K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $753K | 0.02% |
+32,871
| New | +$731K |
|
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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.