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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 | |
|---|---|---|---|---|---|---|
976
Enanta Pharmaceuticals
ENTA
$372M
| $332K | 0.01% |
+3,936
| New | +$354K |
|
|
NVO
977
Novo Nordisk
NVO
$216B
| $317K | 0.01% |
+12,440
| New | +$307K |
|
|
TBI
978
Trueblue
TBI
$234M
| $317K | 0.01% |
14,358
-6,565
| -31% | -$152K |
|
|
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
| $310K | 0.01% |
+11,299
| New | +$304K |
|
980
Zumiez
ZUMZ
$320M
| $309K | 0.01% |
11,858
+3,743
| +46% | +$90.8K |
|
981
Future Fuel
FF
$204M
| $303K | 0.01% |
25,887
+7,416
| +40% | +$92.2K |
|
|
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $303K | 0.01% |
14,518
+2,060
| +17% | +$45.7K |
|
|
EGRX
983
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $301K | 0.01% |
5,408
+857
| +19% | +$44.7K |
|
|
WW
984
DELISTED
WW International
WW
| $300K | 0.01% |
+15,706
| New | +$311K |
|
|
LMRK
985
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $297K | 0.01% |
17,623
+11,734
| +199% | +$186K |
|
|
WIRE
986
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.01% |
+5,005
| New | +$280K |
|
987
Extreme Networks
EXTR
$3.86B
| $289K | 0.01% |
+44,740
| New | +$296K |
|
988
Marcus Corp
MCS
$732M
| $286K | 0.01% |
+8,675
| New | +$319K |
|
989
Tootsie Roll Industries
TR
$2.82B
| $280K | 0.01% |
9,324
+9,037
| +3,149% | +$283K |
|
|
HSII
990
DELISTED
Heidrick & Struggles
HSII
| $275K | 0.01% |
9,190
-683
| -7% | -$24K |
|
991
Shutterstock
SSTK
$205M
| $269K | 0.01% |
+6,873
| New | +$285K |
|
992
Unilever
UL
$131B
| $262K | 0.01% |
+3,753
| New | +$255K |
|
993
BJ's Restaurants
BJRI
$1.41B
| $257K | 0.01% |
5,848
-421
| -7% | -$19.3K |
|
994
Comtech Telecommunications
CMTL
$51.8M
| $256K | 0.01% |
+9,092
| New | +$220K |
|
995
Kelly Services Class A
KELYA
$526M
| $244K | 0.01% |
+9,331
| New | +$223K |
|
|
LKSD
996
DELISTED
LSC Communications, Inc.
LKSD
| $243K | 0.01% |
66,081
+9,247
| +16% | +$54.5K |
|
|
WBK
997
DELISTED
Westpac Banking Corporation
WBK
| $242K | 0.01% |
+12,152
| New | +$233K |
|
998
FormFactor
FORM
$8.11B
| $240K | 0.01% |
+15,307
| New | +$251K |
|
999
Seneca Foods Class A
SENEA
$1.13B
| $239K | 0.01% |
+8,589
| New | +$213K |
|
1000
Quanex
NX
$854M
| $237K | 0.01% |
12,544
-1,937
| -13% | -$32.5K |
|
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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.