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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$121B
| $9.6M | 0.23% |
54,924
+5,079
| +10% | +$870K |
|
77
Lam Research
LRCX
$382B
| $9.57M | 0.23% |
509,620
+38,520
| +8% | +$731K |
|
78
3M
MMM
$89B
| $9.55M | 0.23% |
65,915
+1,406
| +2% | +$216K |
|
79
NextEra Energy
NEE
$187B
| $9.26M | 0.23% |
180,744
-30,660
| -15% | -$1.51M |
|
80
Danaher
DHR
$135B
| $8.76M | 0.21% |
69,129
+5,638
| +9% | +$668K |
|
81
Illumina
ILMN
$29.4B
| $8.73M | 0.21% |
24,382
+2,444
| +11% | +$772K |
|
82
GE Aerospace
GE
$367B
| $8.71M | 0.21% |
166,472
+3,452
| +2% | +$170K |
|
83
Lockheed Martin
LMT
$134B
| $8.55M | 0.21% |
23,533
+422
| +2% | +$141K |
|
84
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.52M | 0.21% |
27,220
+14,194
| +109% | +$4.73M |
|
85
HP
HPQ
$23.5B
| $8.35M | 0.2% |
401,696
+18,421
| +5% | +$364K |
|
86
Simon Property Group
SPG
$74.5B
| $8.3M | 0.2% |
51,956
+14,733
| +40% | +$2.54M |
|
87
American Express
AXP
$223B
| $8.17M | 0.2% |
66,215
+7,912
| +14% | +$929K |
|
88
McKesson
MCK
$98.5B
| $7.85M | 0.19% |
58,425
+8,488
| +17% | +$1.06M |
|
89
Lowe's Companies
LOW
$116B
| $7.67M | 0.19% |
76,046
+8,863
| +13% | +$935K |
|
90
US Bancorp
USB
$99.6B
| $7.59M | 0.19% |
144,790
+17,112
| +13% | +$882K |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $7.56M | 0.18% |
41,208
+4,058
| +11% | +$709K |
|
92
Caterpillar
CAT
$409B
| $7.46M | 0.18% |
54,718
+1,159
| +2% | +$153K |
|
93
Southwest Airlines
LUV
$22.1B
| $7.44M | 0.18% |
146,532
+14,799
| +11% | +$767K |
|
94
Ford
F
$57.3B
| $7.32M | 0.18% |
715,794
+37,075
| +5% | +$365K |
|
95
Elevance Health
ELV
$81.9B
| $7.08M | 0.17% |
25,079
+1,987
| +9% | +$543K |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $7.05M | 0.17% |
403,935
+52,620
| +15% | +$918K |
|
97
Occidental Petroleum
OXY
$57B
| $6.98M | 0.17% |
138,911
+75,980
| +121% | +$4.28M |
|
98
CVS Health
CVS
$137B
| $6.88M | 0.17% |
126,260
+10,771
| +9% | +$580K |
|
99
Marriott International
MAR
$98.7B
| $6.74M | 0.16% |
48,008
+5,182
| +12% | +$688K |
|
100
Prologis
PLD
$138B
| $6.67M | 0.16% |
83,220
+2,961
| +4% | +$225K |
|
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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.