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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 | |
|---|---|---|---|---|---|---|
|
TRCO
851
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $751K | 0.02% |
+16,245
| New | +$751K |
|
852
Minerals Technologies
MTX
$2.31B
| $750K | 0.02% |
+14,022
| New | +$818K |
|
853
Alaska Air
ALK
$5.15B
| $748K | 0.02% |
11,711
-158
| -1% | -$9.61K |
|
854
Pitney Bowes
PBI
$2.42B
| $745K | 0.02% |
+174,080
| New | +$934K |
|
855
Compass Minerals
CMP
$1.24B
| $741K | 0.02% |
+13,481
| New | +$745K |
|
856
TTM Technologies
TTMI
$13.6B
| $738K | 0.02% |
+72,349
| New | +$801K |
|
857
Dycom Industries
DY
$12.9B
| $737K | 0.02% |
+12,513
| New | +$640K |
|
|
MIK
858
DELISTED
Michaels Stores, Inc
MIK
| $731K | 0.02% |
+84,012
| New | +$888K |
|
|
AIV
859
Aimco
AIV
$380M
| $729K | 0.02% |
109,216
-21,658
| -17% | -$145K |
|
860
Cheesecake Factory
CAKE
$4.21B
| $726K | 0.02% |
+16,595
| New | +$775K |
|
|
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
| $722K | 0.02% |
52,220
+8,023
| +18% | +$118K |
|
862
Albemarle
ALB
$13.5B
| $712K | 0.02% |
10,111
+412
| +4% | +$30.4K |
|
863
NETSCOUT
NTCT
$2.86B
| $708K | 0.02% |
+27,869
| New | +$748K |
|
864
Deluxe
DLX
$1.19B
| $707K | 0.02% |
+17,383
| New | +$734K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $706K | 0.02% |
13,041
+974
| +8% | +$49.4K |
|
866
Korn Ferry
KFY
$3.98B
| $694K | 0.02% |
17,326
-1,203
| -6% | -$54.7K |
|
867
PVH
PVH
$3.71B
| $693K | 0.02% |
7,327
+637
| +10% | +$70.5K |
|
868
Medpace
MEDP
$16.8B
| $691K | 0.02% |
10,566
-648
| -6% | -$37.3K |
|
869
Unum
UNM
$13.8B
| $689K | 0.02% |
20,539
+2,392
| +13% | +$82.8K |
|
|
QEP
870
DELISTED
QEP RESOURCES, INC.
QEP
| $680K | 0.02% |
+94,032
| New | +$685K |
|
|
LCI
871
DELISTED
Lannett Company, Inc.
LCI
| $677K | 0.02% |
27,917
+17,422
| +166% | +$460K |
|
872
Mercury Insurance
MCY
$5.94B
| $675K | 0.02% |
+10,795
| New | +$603K |
|
|
TPH
873
DELISTED
Tri Pointe Homes
TPH
| $675K | 0.02% |
+56,366
| New | +$734K |
|
874
ArcBest
ARCB
$3.44B
| $671K | 0.02% |
23,868
-790
| -3% | -$23K |
|
875
Patrick Industries
PATK
$2.8B
| $666K | 0.02% |
20,298
-2,429
| -11% | -$76.1K |
|
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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.