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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 | |
|---|---|---|---|---|---|---|
|
CPE
901
DELISTED
Callon Petroleum Company
CPE
| $597K | 0.01% |
+9,066
| New | +$654K |
|
902
Toyota
TM
$210B
| $591K | 0.01% |
+4,768
| New | +$581K |
|
903
Rexford Industrial Realty
REXR
$8.7B
| $590K | 0.01% |
14,609
+9,142
| +167% | +$348K |
|
904
Brinker International
EAT
$8.02B
| $587K | 0.01% |
+14,924
| New | +$614K |
|
|
HBI
905
DELISTED
Hanesbrands
HBI
| $586K | 0.01% |
34,052
+2,666
| +8% | +$45.9K |
|
906
Americold
COLD
$4.09B
| $573K | 0.01% |
17,666
+11,055
| +167% | +$350K |
|
907
Genesco
GCO
$396M
| $568K | 0.01% |
13,424
-1,831
| -12% | -$80.9K |
|
908
Adeia
ADEA
$2.86B
| $564K | 0.01% |
103,602
+17,509
| +20% | +$105K |
|
909
Bath & Body Works
BBWI
$4.01B
| $563K | 0.01% |
26,694
+1,979
| +8% | +$39.1K |
|
910
Kulicke & Soffa
KLIC
$5.3B
| $545K | 0.01% |
24,173
+3,945
| +20% | +$86.7K |
|
911
STAG Industrial
STAG
$7.86B
| $540K | 0.01% |
17,857
+11,175
| +167% | +$332K |
|
912
Supernus Pharmaceuticals
SUPN
$2.68B
| $539K | 0.01% |
16,298
+2,240
| +16% | +$76.7K |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | 0.01% |
8,997
+1,021
| +13% | +$65.3K |
|
914
TTEC Holdings
TTEC
$103M
| $532K | 0.01% |
11,427
-3,777
| -25% | -$146K |
|
|
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
| $532K | 0.01% |
10,473
-10,752
| -51% | -$508K |
|
916
IPG Photonics
IPGP
$3.89B
| $526K | 0.01% |
3,411
+212
| +7% | +$32.1K |
|
917
Quanta Services
PWR
$93.9B
| $524K | 0.01% |
13,732
-431
| -3% | -$16.4K |
|
918
Helmerich & Payne
HP
$3.53B
| $523K | 0.01% |
10,323
+1,205
| +13% | +$66.3K |
|
919
Wabash National
WNC
$543M
| $523K | 0.01% |
32,164
+8,418
| +35% | +$124K |
|
920
Assurant
AIZ
$13.7B
| $517K | 0.01% |
4,863
+552
| +13% | +$54.6K |
|
921
Diodes
DIOD
$4B
| $513K | 0.01% |
+14,098
| New | +$499K |
|
922
LXP Industrial Trust
LXP
$3.53B
| $509K | 0.01% |
10,811
+6,766
| +167% | +$312K |
|
|
ASRT
923
DELISTED
Assertio
ASRT
| $508K | 0.01% |
2,453
+1,074
| +78% | +$256K |
|
924
Rollins
ROL
$18.6B
| $499K | 0.01% |
20,865
-419
| -2% | -$10.8K |
|
925
Mueller Industries
MLI
$14.1B
| $498K | 0.01% |
+68,096
| New | +$498K |
|
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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.