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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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$482M
| $432K | 0.01% |
+7,304
| New | +$449K |
|
952
Corcept Therapeutics
CORT
$10.2B
| $431K | 0.01% |
38,637
-986
| -2% | -$11K |
|
|
TDAY
953
USA Today Co
TDAY
$1.23B
| $430K | 0.01% |
45,518
+12,026
| +36% | +$120K |
|
954
Mercer International
MERC
$44.9M
| $430K | 0.01% |
27,770
-18,316
| -40% | -$275K |
|
955
Macerich
MAC
$7.32B
| $429K | 0.01% |
12,803
-1,997
| -13% | -$78.4K |
|
956
SPX Corp
SPXC
$11B
| $428K | 0.01% |
+12,967
| New | +$433K |
|
|
TIVO
957
DELISTED
Tivo Inc
TIVO
| $426K | 0.01% |
57,828
+785
| +1% | +$6.3K |
|
|
ISCA
958
DELISTED
International Speedway Corp
ISCA
| $425K | 0.01% |
+9,460
| New | +$418K |
|
|
WCC
959
WESCO International
WCC
$16.2B
| $410K | 0.01% |
8,100
+596
| +8% | +$31.2K |
|
960
GameStop
GME
$9.5B
| $403K | 0.01% |
294,904
+25,096
| +9% | +$49.1K |
|
961
Under Armour Class C
UA
$2.92B
| $403K | 0.01% |
18,161
+1,494
| +9% | +$31.1K |
|
962
Papa John's
PZZA
$999M
| $400K | 0.01% |
+8,954
| New | +$441K |
|
963
Mativ Holdings
MATV
$448M
| $399K | 0.01% |
12,013
-321
| -3% | -$10.9K |
|
|
SNBR
964
DELISTED
Sleep Number
SNBR
| $375K | 0.01% |
+9,295
| New | +$359K |
|
965
Diageo
DEO
$46.2B
| $370K | 0.01% |
+2,150
| New | +$361K |
|
|
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.01% |
+19,362
| New | +$435K |
|
|
ILPT
967
Industrial Logistics Properties Trust
ILPT
$613M
| $367K | 0.01% |
17,617
+11,025
| +167% | +$219K |
|
968
AstraZeneca
AZN
$263B
| $366K | 0.01% |
+4,430
| New | +$347K |
|
|
GAP
969
The Gap Inc
GAP
$6.84B
| $362K | 0.01% |
20,155
+1,417
| +8% | +$31.8K |
|
|
AZ
970
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $362K | 0.01% |
+15,041
| New | +$362K |
|
971
AZZ Inc
AZZ
$4.5B
| $361K | 0.01% |
+7,834
| New | +$351K |
|
972
Rambus
RMBS
$10.4B
| $360K | 0.01% |
29,863
-2,066
| -6% | -$23.7K |
|
973
Greif
GEF
$4.47B
| $351K | 0.01% |
10,783
+10,484
| +3,506% | +$390K |
|
|
JWN
974
DELISTED
Nordstrom
JWN
| $343K | 0.01% |
10,760
-26,928
| -71% | -$1.01M |
|
975
Gentherm
THRM
$1.31B
| $335K | 0.01% |
+8,001
| New | +$322K |
|
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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.