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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 | |
|---|---|---|---|---|---|---|
|
SWCH
876
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $660K | 0.02% |
50,412
+36,985
| +275% | +$437K |
|
877
Visteon
VC
$2.77B
| $659K | 0.02% |
11,243
+11,089
| +7,201% | +$677K |
|
878
Prestige Consumer Healthcare
PBH
$2.35B
| $653K | 0.02% |
+20,613
| New | +$613K |
|
879
Apple Hospitality REIT
APLE
$3.96B
| $651K | 0.02% |
41,051
+9,543
| +30% | +$155K |
|
880
Flowserve
FLS
$9.25B
| $651K | 0.02% |
12,359
-268
| -2% | -$13.2K |
|
|
SEE
881
DELISTED
Sealed Air
SEE
| $648K | 0.02% |
15,144
+565
| +4% | +$24.9K |
|
882
SL Green Realty
SLG
$3.88B
| $642K | 0.02% |
8,249
-1,705
| -17% | -$144K |
|
883
A.O. Smith
AOS
$8.38B
| $640K | 0.02% |
13,572
-204
| -1% | -$10K |
|
884
Sally Beauty Holdings
SBH
$1.4B
| $640K | 0.02% |
+47,958
| New | +$784K |
|
885
Tanger
SKT
$4.82B
| $639K | 0.02% |
39,423
+37,023
| +1,543% | +$667K |
|
886
DNOW Inc
DNOW
$2.63B
| $637K | 0.02% |
+43,145
| New | +$617K |
|
887
Worthington Enterprises
WOR
$2.76B
| $629K | 0.02% |
+25,337
| New | +$594K |
|
888
Urban Outfitters
URBN
$5.99B
| $625K | 0.02% |
27,492
+12,661
| +85% | +$343K |
|
|
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
| $623K | 0.02% |
+26,962
| New | +$640K |
|
890
Macy's
M
$6.15B
| $623K | 0.02% |
29,021
-68,228
| -70% | -$1.55M |
|
891
MKS Inc
MKSI
$22.2B
| $622K | 0.02% |
7,981
+1,237
| +18% | +$105K |
|
892
Newell Brands
NWL
$2.16B
| $621K | 0.02% |
40,254
+2,945
| +8% | +$44.1K |
|
893
HNI Corp
HNI
$3B
| $612K | 0.02% |
+17,309
| New | +$622K |
|
894
Chord Energy
CHRD
$7.79B
| $611K | 0.01% |
+107,539
| New | +$611K |
|
895
Fresenius Medical Care
FMS
$13.2B
| $610K | 0.01% |
15,520
-1,044
| -6% | -$41.4K |
|
896
SolarEdge
SEDG
$2.59B
| $609K | 0.01% |
9,746
-6,160
| -39% | -$311K |
|
897
HSBC
HSBC
$355B
| $603K | 0.01% |
+14,437
| New | +$605K |
|
898
Terreno Realty
TRNO
$7.68B
| $598K | 0.01% |
12,203
+7,637
| +167% | +$346K |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $598K | 0.01% |
35,624
+4,232
| +13% | +$70.3K |
|
900
Werner Enterprises
WERN
$2.54B
| $597K | 0.01% |
19,204
+17,390
| +959% | +$561K |
|
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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.