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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$313B
| $6.64M | 0.16% |
32,477
+3,885
| +14% | +$769K |
|
102
Becton Dickinson
BDX
$43.1B
| $6.62M | 0.16% |
26,913
+2,301
| +9% | +$535K |
|
103
Lumen
LUMN
$6.53B
| $6.61M | 0.16% |
561,768
+108,265
| +24% | +$1.22M |
|
104
Cummins
CMI
$91.7B
| $6.59M | 0.16% |
38,459
+8,410
| +28% | +$1.38M |
|
105
CME Group
CME
$92.2B
| $6.57M | 0.16% |
33,831
+4,048
| +14% | +$746K |
|
106
Analog Devices
ADI
$181B
| $6.57M | 0.16% |
58,165
+6,258
| +12% | +$678K |
|
107
Leidos
LDOS
$14.1B
| $6.56M | 0.16% |
82,196
+81,221
| +8,330% | +$5.93M |
|
108
Cardinal Health
CAH
$53.4B
| $6.53M | 0.16% |
138,561
+61,172
| +79% | +$2.82M |
|
109
Colgate-Palmolive
CL
$72.6B
| $6.27M | 0.15% |
87,487
+4,402
| +5% | +$312K |
|
110
Stryker
SYK
$127B
| $6.25M | 0.15% |
30,405
+2,701
| +10% | +$516K |
|
111
NVR
NVR
$17.2B
| $6.22M | 0.15% |
1,845
+1,411
| +325% | +$4.53M |
|
112
TJX Companies
TJX
$170B
| $6.19M | 0.15% |
117,106
+13,588
| +13% | +$722K |
|
113
Duke Energy
DUK
$102B
| $6.1M | 0.15% |
69,129
-11,701
| -14% | -$1.03M |
|
114
PNC Financial Services
PNC
$100B
| $5.97M | 0.15% |
43,512
+5,152
| +13% | +$681K |
|
115
Dominion Energy
D
$62.5B
| $5.94M | 0.15% |
76,850
-12,304
| -14% | -$938K |
|
116
Cencora
COR
$60.3B
| $5.9M | 0.14% |
69,211
+25,977
| +60% | +$2.05M |
|
117
Cigna
CI
$76.6B
| $5.86M | 0.14% |
37,216
+3,276
| +10% | +$513K |
|
118
Boston Scientific
BSX
$65.8B
| $5.85M | 0.14% |
136,016
+12,526
| +10% | +$482K |
|
119
Warner Bros
WBD
$64.6B
| $5.83M | 0.14% |
189,814
+67,805
| +56% | +$1.97M |
|
120
Ross Stores
ROST
$76.6B
| $5.8M | 0.14% |
58,491
+6,223
| +12% | +$607K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.76M | 0.14% |
87,650
+24,054
| +38% | +$1.56M |
|
122
Cognizant
CTSH
$21.5B
| $5.76M | 0.14% |
90,855
+9,854
| +12% | +$647K |
|
|
FISV
123
Fiserv Inc
FISV
$27.2B
| $5.66M | 0.14% |
62,130
+6,617
| +12% | +$580K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.14% |
119,924
+13,393
| +13% | +$615K |
|
125
Marathon Petroleum
MPC
$90.3B
| $5.63M | 0.14% |
100,673
+43,107
| +75% | +$2.36M |
|
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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.