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Pacer Advisors

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
Cap. Flow
+$1.09B
Cap. Flow %
26.58%
Top 10 Hldgs %
18.44%
Holding
1,190
New
450
Increased
544
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
AAPL icon
Apple
AAPL
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.08M
2
LVS icon
Las Vegas Sands
LVS
+$4.85M
3
SNY icon
Sanofi
SNY
+$4.2M
4
MO icon
Altria Group
MO
+$4.15M
5
PSX icon
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
ONTO icon
1001
Onto Innovation
ONTO
$13.6B
$237K 0.01%
6,832
-6,938
-50% -$222K
JBSS icon
1002
John B. Sanfilippo & Son
JBSS
$949M
$230K 0.01%
+2,880
New +$219K
MYE icon
1003
Myers Industries
MYE
$1.18B
$228K 0.01%
11,832
-842
-7% -$15.2K
MUFG icon
1004
Mitsubishi UFJ Financial
MUFG
$258B
$223K 0.01%
+46,996
New +$226K
SHOE
1005
Shoe Station Group
SHOE
$395M
$209K 0.01%
15,162
+254
+2% +$3.95K
RGR icon
1006
Sturm, Ruger & Co
RGR
$610M
$208K 0.01%
3,812
-5,066
-57% -$269K
MOV icon
1007
Movado Group
MOV
$812M
$201K ﹤0.01%
7,436
-2,302
-24% -$72.4K
PUK icon
1008
Prudential
PUK
$36.5B
$200K ﹤0.01%
+4,715
New +$196K
HVT icon
1009
Haverty Furniture Companies
HVT
$401M
$194K ﹤0.01%
11,380
+2,877
+34% +$56.7K
TAK icon
1010
Takeda Pharmaceutical
TAK
$55.1B
$193K ﹤0.01%
10,932
-82,373
-88% -$1.5M
BBL
1011
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193K ﹤0.01%
+3,771
New +$180K
BNED icon
1012
Barnes & Noble Education
BNED
$412M
$190K ﹤0.01%
564
+73
+15% +$28K
MFGP
1013
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$190K ﹤0.01%
+7,263
New +$192K
LYG icon
1014
Lloyds Banking Group
LYG
$87.4B
$183K ﹤0.01%
+64,287
New +$199K
REX icon
1015
REX American Resources
REX
$1.46B
$183K ﹤0.01%
15,102
+7,644
+102% +$100K
TG icon
1016
Tredegar Corp
TG
$268M
$181K ﹤0.01%
10,867
-12,822
-54% -$217K
SMFG icon
1017
Sumitomo Mitsui Financial
SMFG
$166B
$179K ﹤0.01%
+25,413
New +$180K
HIBB
1018
DELISTED
Hibbett, Inc. Common Stock
HIBB
$177K ﹤0.01%
9,699
-4,668
-32% -$98.1K
RELX icon
1019
RELX
RELX
$60.1B
$175K ﹤0.01%
+7,150
New +$164K
VSI
1020
DELISTED
Vitamin Shoppe Inc.
VSI
$168K ﹤0.01%
42,666
+5,303
+14% +$27.4K
HMC icon
1021
Honda
HMC
$36.5B
$166K ﹤0.01%
+6,437
New +$171K
NWS icon
1022
News Corp Class B
NWS
$16.4B
$164K ﹤0.01%
11,746
+1,389
+13% +$17.3K
RUTH
1023
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$163K ﹤0.01%
+7,170
New +$175K
CAMP
1024
DELISTED
CalAmp Corp.
CAMP
$157K ﹤0.01%
585
-39
-6% -$11K
VRA icon
1025
Vera Bradley
VRA
$105M
$153K ﹤0.01%
12,787
-2,477
-16% -$29.3K
39 40
41
42 43

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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.