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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 | |
|---|---|---|---|---|---|---|
926
Pacer US Cash Cows Growth ETF
BUL
$127M
| $496K | 0.01% |
+20,216
| New | +$487K |
|
927
Universal Corp
UVV
$1.34B
| $496K | 0.01% |
+8,165
| New | +$457K |
|
928
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $492K | 0.01% |
+16,128
| New | +$492K |
|
929
News Corp Class A
NWSA
$14.5B
| $492K | 0.01% |
36,443
+4,333
| +13% | +$52.9K |
|
930
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $488K | 0.01% |
+17,002
| New | +$487K |
|
931
Cars.com
CARS
$641M
| $486K | 0.01% |
+24,670
| New | +$528K |
|
|
POLY
932
DELISTED
Plantronics, Inc.
POLY
| $483K | 0.01% |
13,038
+12,786
| +5,074% | +$593K |
|
933
Jefferies Financial Group
JEF
$12.9B
| $481K | 0.01% |
27,968
+3,288
| +13% | +$56.4K |
|
934
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $479K | 0.01% |
+18,498
| New | +$487K |
|
935
Inogen
INGN
$167M
| $475K | 0.01% |
+7,117
| New | +$542K |
|
936
Leggett & Platt
LEG
$1.52B
| $473K | 0.01% |
12,326
+902
| +8% | +$35.6K |
|
|
MNR
937
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | 0.01% |
34,626
+21,370
| +161% | +$293K |
|
938
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $464K | 0.01% |
+19,542
| New | +$475K |
|
939
Dillards
DDS
$8.87B
| $458K | 0.01% |
+7,356
| New | +$473K |
|
940
Comfort Systems
FIX
$61B
| $454K | 0.01% |
+8,905
| New | +$458K |
|
941
Affiliated Managers Group
AMG
$9.46B
| $452K | 0.01% |
4,904
+552
| +13% | +$54.2K |
|
942
Under Armour
UAA
$3B
| $451K | 0.01% |
17,807
+1,509
| +9% | +$35.4K |
|
943
Tenaris
TS
$29.1B
| $450K | 0.01% |
17,114
+7,933
| +86% | +$212K |
|
|
OLP
944
One Liberty Properties
OLP
$548M
| $446K | 0.01% |
15,405
+9,640
| +167% | +$278K |
|
945
TripAdvisor
TRIP
$1.59B
| $444K | 0.01% |
9,587
+1,104
| +13% | +$53.8K |
|
946
Cal-Maine
CALM
$4.28B
| $442K | 0.01% |
10,591
-2,228
| -17% | -$91.7K |
|
947
Advanced Energy
AEIS
$12.2B
| $440K | 0.01% |
7,812
-3,821
| -33% | -$205K |
|
948
Progress Software
PRGS
$1.55B
| $439K | 0.01% |
10,060
-2,967
| -23% | -$129K |
|
949
Buckle
BKE
$2.19B
| $438K | 0.01% |
25,305
+2,942
| +13% | +$51.7K |
|
|
LNW
950
DELISTED
Light & Wonder
LNW
| $437K | 0.01% |
+22,026
| New | +$456K |
|
Similar funds
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.