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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
PRFT
1126
DELISTED
Perficient Inc
PRFT
– –
-9,515
Closed -$261K
CONN
1127
DELISTED
Conn's Inc.
CONN
– –
-22,048
Closed -$504K
KAMN
1128
DELISTED
Kaman Corp
KAMN
– –
-9,440
Closed -$552K
EXPR
1129
DELISTED
Express, Inc.
EXPR
– –
-1,765
Closed -$151K
BFX
1130
DELISTED
BowFlex Inc.
BFX
– –
-7,498
Closed -$42K
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
– –
-110,514
Closed -$472K
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,315
Closed -$374K
TLRD
1133
DELISTED
Tailored Brands, Inc.
TLRD
– –
-80,400
Closed -$630K
AKS
1134
DELISTED
AK Steel Holding Corp
AKS
– –
-341,714
Closed -$940K
CTRL
1135
DELISTED
Control4 Corporation
CTRL
– –
-7,014
Closed -$119K
IDTI
1136
DELISTED
Integrated Device Technology I
IDTI
– –
-249
Closed -$12K
GCI
1137
DELISTED
Gannett Co., Inc
GCI
– –
-36,487
Closed -$385K
42 43 44 45
46

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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.