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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$89.8B
| $5.61M | 0.14% |
65,493
+8,490
| +15% | +$701K |
|
127
Autodesk
ADSK
$44.3B
| $5.61M | 0.14% |
34,409
+3,711
| +12% | +$624K |
|
128
Expedia Group
EXPE
$31.2B
| $5.56M | 0.14% |
41,793
+24,136
| +137% | +$2.97M |
|
129
BHP
BHP
$213B
| $5.54M | 0.14% |
106,920
-4,922
| -4% | -$238K |
|
130
eBay
EBAY
$48.6B
| $5.49M | 0.13% |
138,935
+14,855
| +12% | +$558K |
|
131
Southern Company
SO
$110B
| $5.45M | 0.13% |
98,630
-16,806
| -15% | -$900K |
|
132
Zoetis
ZTS
$31.6B
| $5.42M | 0.13% |
47,772
+4,705
| +11% | +$493K |
|
133
Morgan Stanley
MS
$337B
| $5.42M | 0.13% |
123,733
+14,821
| +14% | +$661K |
|
134
Western Digital
WDC
$179B
| $5.42M | 0.13% |
150,755
-11,797
| -7% | -$404K |
|
135
Nucor
NUE
$56.4B
| $5.39M | 0.13% |
97,803
+33,754
| +53% | +$1.85M |
|
136
Blackrock
BLK
$164B
| $5.37M | 0.13% |
11,450
+1,389
| +14% | +$628K |
|
137
S&P Global
SPGI
$126B
| $5.37M | 0.13% |
23,587
+2,760
| +13% | +$603K |
|
138
DuPont de Nemours
DD
$18.6B
| $5.36M | 0.13% |
56,923
-18,077
| -24% | -$2.16M |
|
139
Bread Financial
BFH
$4.21B
| $5.36M | 0.13% |
47,955
+13,817
| +40% | +$1.67M |
|
140
Rio Tinto
RIO
$148B
| $5.33M | 0.13% |
85,430
-12,087
| -12% | -$724K |
|
141
Northrop Grumman
NOC
$77B
| $5.31M | 0.13% |
16,439
+268
| +2% | +$79.9K |
|
142
Omnicom Group
OMC
$22.7B
| $5.21M | 0.13% |
63,540
+13,517
| +27% | +$1.07M |
|
143
IDEX
IEX
$16.5B
| $5.19M | 0.13% |
+30,153
| New | +$4.74M |
|
144
Norfolk Southern
NSC
$78.8B
| $5.13M | 0.13% |
25,752
+420
| +2% | +$83.3K |
|
145
EOG Resources
EOG
$78B
| $5.11M | 0.13% |
54,862
+6,541
| +14% | +$608K |
|
146
International Paper
IP
$22.3B
| $5.06M | 0.12% |
123,348
+64,068
| +108% | +$2.71M |
|
147
Deere & Co
DE
$170B
| $5.04M | 0.12% |
30,405
+512
| +2% | +$79.7K |
|
148
General Mills
GIS
$19.2B
| $5M | 0.12% |
95,277
+23
| +0% | +$1.19K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $4.99M | 0.12% |
167,078
+38,632
| +30% | +$1.13M |
|
150
Gen Digital
GEN
$15.6B
| $4.97M | 0.12% |
228,607
+66,971
| +41% | +$1.44M |
|
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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.