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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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.3B
| $4.01M | 0.1% |
+38,449
| New | +$3.95M |
|
202
Dollar Tree
DLTR
$23.1B
| $4.01M | 0.1% |
37,381
+3,947
| +12% | +$415K |
|
203
Prudential Financial
PRU
$41.7B
| $4M | 0.1% |
39,581
+4,600
| +13% | +$459K |
|
204
Idexx Laboratories
IDXX
$42.9B
| $3.97M | 0.1% |
14,409
+1,935
| +16% | +$477K |
|
205
Emerson Electric
EMR
$82.9B
| $3.95M | 0.1% |
59,169
+912
| +2% | +$61.1K |
|
206
Teledyne Technologies
TDY
$30.4B
| $3.95M | 0.1% |
+14,410
| New | +$3.59M |
|
207
Aflac
AFL
$63.9B
| $3.94M | 0.1% |
71,964
+8,565
| +14% | +$442K |
|
208
Baxter International
BAX
$11.6B
| $3.94M | 0.1% |
48,042
+5,172
| +12% | +$402K |
|
209
PACCAR
PCAR
$69.6B
| $3.93M | 0.1% |
82,338
+3,939
| +5% | +$183K |
|
210
Lennox International
LII
$18.8B
| $3.93M | 0.1% |
+14,279
| New | +$3.89M |
|
|
Y
211
DELISTED
Alleghany Corp
Y
| $3.92M | 0.1% |
+5,757
| New | +$3.82M |
|
212
T-Mobile US
TMUS
$193B
| $3.92M | 0.1% |
52,876
+5,387
| +11% | +$400K |
|
213
Reinsurance Group of America
RGA
$15.7B
| $3.9M | 0.1% |
+24,990
| New | +$3.74M |
|
214
Edwards Lifesciences
EW
$47.6B
| $3.86M | 0.09% |
62,727
+6,693
| +12% | +$405K |
|
215
Old Dominion Freight Line
ODFL
$48.5B
| $3.86M | 0.09% |
+77,499
| New | +$3.77M |
|
216
PTC
PTC
$13.7B
| $3.81M | 0.09% |
+42,476
| New | +$3.81M |
|
217
Travelers Companies
TRV
$80.8B
| $3.8M | 0.09% |
25,429
+2,944
| +13% | +$425K |
|
218
Fidelity National Information Services
FIS
$21.5B
| $3.79M | 0.09% |
30,923
+3,447
| +13% | +$405K |
|
219
W.R. Berkley
WRB
$28B
| $3.79M | 0.09% |
+129,425
| New | +$3.54M |
|
220
Verisk Analytics
VRSK
$26.4B
| $3.78M | 0.09% |
25,782
+1,185
| +5% | +$167K |
|
221
Kinder Morgan
KMI
$73.1B
| $3.76M | 0.09% |
180,038
+21,932
| +14% | +$442K |
|
222
FedEx
FDX
$74.5B
| $3.75M | 0.09% |
22,871
+327
| +1% | +$57.3K |
|
|
223
Phillips 66
PSX
$82.9B
| $3.75M | 0.09% |
40,088
-45,522
| -53% | -$4.08M |
|
224
West Pharmaceutical
WST
$23.1B
| $3.71M | 0.09% |
29,620
+29,502
| +25,002% | +$3.48M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $3.71M | 0.09% |
37,776
+5,023
| +15% | +$493K |
|
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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.