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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 | |
|---|---|---|---|---|---|---|
1026
PetMed Express
PETS
$42.5M
| $152K | ﹤0.01% |
9,695
+2,998
| +45% | +$59K |
|
1027
ENI
E
$76B
| $150K | ﹤0.01% |
+4,534
| New | +$150K |
|
|
VIVO
1028
DELISTED
Meridian Bioscience Inc
VIVO
| $147K | ﹤0.01% |
+12,380
| New | +$149K |
|
1029
Cato Corp
CATO
$65.9M
| $146K | ﹤0.01% |
11,863
-2,672
| -18% | -$36.4K |
|
1030
Hawkins
HWKN
$2.91B
| $146K | ﹤0.01% |
6,744
-310
| -4% | -$5.94K |
|
1031
National Grid
NGG
$82.7B
| $140K | ﹤0.01% |
+2,973
| New | +$140K |
|
1032
National Presto Industries
NPK
$891M
| $138K | ﹤0.01% |
1,484
-2,098
| -59% | -$214K |
|
1033
Vanda Pharmaceuticals
VNDA
$312M
| $138K | ﹤0.01% |
+9,809
| New | +$156K |
|
1034
Ethan Allen Interiors
ETD
$581M
| $135K | ﹤0.01% |
6,407
-2,397
| -27% | -$50.3K |
|
1035
RPC Inc
RES
$1.24B
| $135K | ﹤0.01% |
18,667
-2,821
| -13% | -$26.8K |
|
1036
American Public Education
APEI
$875M
| $127K | ﹤0.01% |
4,281
-61
| -1% | -$1.87K |
|
1037
Kontoor Brands
KTB
$4.62B
| $122K | ﹤0.01% |
+4,346
| New | +$129K |
|
1038
Anika Therapeutics
ANIK
$199M
| $120K | ﹤0.01% |
2,953
-1,145
| -28% | -$41.8K |
|
|
ORAN
1039
DELISTED
Orange
ORAN
| $120K | ﹤0.01% |
+7,618
| New | +$120K |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $116K | ﹤0.01% |
+3,507
| New | +$118K |
|
1041
Barclays
BCS
$94.1B
| $109K | ﹤0.01% |
+14,590
| New | +$115K |
|
1042
OraSure Technologies
OSUR
$273M
| $104K | ﹤0.01% |
+11,178
| New | +$103K |
|
|
CS
1043
DELISTED
Credit Suisse Group
CS
| $103K | ﹤0.01% |
+8,596
| New | +$105K |
|
|
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98K | ﹤0.01% |
2,305
+366
| +19% | +$15.4K |
|
1045
CRH
CRH
$66.7B
| $95K | ﹤0.01% |
+2,902
| New | +$94.4K |
|
1046
Ericsson
ERIC
$30.7B
| $94K | ﹤0.01% |
+9,924
| New | +$96.1K |
|
1047
Booz Allen Hamilton
BAH
$8.7B
| $81K | ﹤0.01% |
1,219
| – | – |
|
|
CRCM
1048
DELISTED
CARE.COM, INC.
CRCM
| $79K | ﹤0.01% |
+7,209
| New | +$109K |
|
|
BT
1049
DELISTED
BT Group plc (ADR)
BT
| $79K | ﹤0.01% |
6,181
-148,301
| -96% | -$2.06M |
|
|
FDC
1050
DELISTED
First Data Corporation
FDC
| $78K | ﹤0.01% |
2,869
| – | – |
|
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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.