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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11B
| $4.54M | 0.11% |
+16,333
| New | +$4.47M |
|
177
BP
BP
$113B
| $4.54M | 0.11% |
110,778
+10,647
| +11% | +$447K |
|
178
Zebra Technologies
ZBRA
$12.4B
| $4.53M | 0.11% |
+21,635
| New | +$4.36M |
|
179
Kraft Heinz
KHC
$30.4B
| $4.53M | 0.11% |
145,948
+18,116
| +14% | +$571K |
|
180
Progressive
PGR
$124B
| $4.48M | 0.11% |
56,025
+6,541
| +13% | +$506K |
|
181
GSK
GSK
$103B
| $4.47M | 0.11% |
89,395
+5,405
| +6% | +$271K |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| $4.47M | 0.11% |
89,241
+77,872
| +685% | +$3.81M |
|
183
American International
AIG
$41.9B
| $4.46M | 0.11% |
83,646
+9,936
| +13% | +$495K |
|
184
Exelon
EXC
$48.6B
| $4.45M | 0.11% |
130,181
-22,197
| -15% | -$783K |
|
185
SBA Communications
SBAC
$18.4B
| $4.43M | 0.11% |
19,723
+3,856
| +24% | +$814K |
|
186
Advanced Micro Devices
AMD
$851B
| $4.42M | 0.11% |
145,575
+14,733
| +11% | +$420K |
|
187
Best Buy
BBY
$18B
| $4.41M | 0.11% |
63,301
+14,978
| +31% | +$1.04M |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.4M | 0.11% |
76,282
+66,715
| +697% | +$3.91M |
|
189
Illinois Tool Works
ITW
$81.4B
| $4.35M | 0.11% |
28,856
+456
| +2% | +$68.8K |
|
190
Waste Management
WM
$95.9B
| $4.35M | 0.11% |
37,707
+594
| +2% | +$64.5K |
|
191
Factset
FDS
$9.05B
| $4.34M | 0.11% |
+15,133
| New | +$4.19M |
|
192
Paychex
PAYX
$40.4B
| $4.33M | 0.11% |
52,615
+5,541
| +12% | +$467K |
|
193
Teradyne
TER
$54.8B
| $4.28M | 0.1% |
89,258
+88,947
| +28,600% | +$4.04M |
|
194
Target
TGT
$62.1B
| $4.27M | 0.1% |
49,316
-18,751
| -28% | -$1.52M |
|
195
Digital Realty Trust
DLR
$73.7B
| $4.26M | 0.1% |
36,134
+8,147
| +29% | +$970K |
|
196
Estee Lauder
EL
$29B
| $4.25M | 0.1% |
23,220
+2,010
| +9% | +$343K |
|
197
Celanese
CE
$5.09B
| $4.2M | 0.1% |
38,959
+8,369
| +27% | +$867K |
|
198
Capital One
COF
$124B
| $4.13M | 0.1% |
45,477
+5,336
| +13% | +$477K |
|
199
American Electric Power
AEP
$73.7B
| $4.11M | 0.1% |
46,642
-8,037
| -15% | -$693K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $4.05M | 0.1% |
55,193
+7,395
| +15% | +$499K |
|
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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.