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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$91.4B
| $4.94M | 0.12% |
154,906
+17,472
| +13% | +$526K |
|
152
Xcel Energy
XEL
$51B
| $4.87M | 0.12% |
81,845
-5,179
| -6% | -$298K |
|
153
General Motors
GM
$74.7B
| $4.84M | 0.12% |
125,747
+14,156
| +13% | +$531K |
|
154
Equinor
EQNR
$95.9B
| $4.84M | 0.12% |
244,478
+80,751
| +49% | +$1.7M |
|
155
NetApp
NTAP
$32.9B
| $4.83M | 0.12% |
78,342
+13,123
| +20% | +$886K |
|
156
MarketAxess Holdings
MKTX
$4.15B
| $4.82M | 0.12% |
+14,999
| New | +$4.34M |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $4.82M | 0.12% |
48,331
+5,704
| +13% | +$546K |
|
158
Electronic Arts
EA
$52.4B
| $4.82M | 0.12% |
47,573
+5,329
| +13% | +$508K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.12% |
40,797
+5,298
| +15% | +$618K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.79M | 0.12% |
36,552
+4,118
| +13% | +$531K |
|
161
General Dynamics
GD
$105B
| $4.78M | 0.12% |
26,286
+577
| +2% | +$99.3K |
|
162
Kimberly-Clark
KMB
$36.4B
| $4.76M | 0.12% |
35,719
+2,581
| +8% | +$333K |
|
163
Ecolab
ECL
$75.6B
| $4.75M | 0.12% |
24,073
+2,473
| +11% | +$460K |
|
164
Lamar Advertising Co
LAMR
$16.2B
| $4.74M | 0.12% |
58,675
+51,818
| +756% | +$4.19M |
|
165
Air Products & Chemicals
APD
$66.3B
| $4.73M | 0.12% |
20,892
+2,119
| +11% | +$439K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $4.69M | 0.11% |
26,988
+501
| +2% | +$90.1K |
|
167
Vodafone
VOD
$34.9B
| $4.67M | 0.11% |
285,721
+97,890
| +52% | +$1.68M |
|
168
Intercontinental Exchange
ICE
$82.4B
| $4.63M | 0.11% |
53,852
+6,440
| +14% | +$526K |
|
169
MetLife
MET
$61B
| $4.62M | 0.11% |
93,101
+10,939
| +13% | +$514K |
|
|
SCHW
170
Charles Schwab
SCHW
$177B
| $4.62M | 0.11% |
114,953
+13,616
| +13% | +$593K |
|
171
British American Tobacco
BTI
$132B
| $4.62M | 0.11% |
132,453
+17,466
| +15% | +$662K |
|
172
O'Reilly Automotive
ORLY
$72.4B
| $4.59M | 0.11% |
186,330
+18,975
| +11% | +$481K |
|
|
TEF
173
DELISTED
Telefonica
TEF
| $4.58M | 0.11% |
683,119
+113,613
| +20% | +$755K |
|
174
SAP
SAP
$187B
| $4.57M | 0.11% |
33,411
-4,076
| -11% | -$507K |
|
175
Trimble
TRMB
$12.3B
| $4.55M | 0.11% |
+100,970
| New | +$4.2M |
|
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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.