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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $157M | 3.83% |
1,169,807
+138,876
| +13% | +$17.6M |
|
|
2
Apple
AAPL
$4.79T
| $143M | 3.49% |
2,881,640
+313,736
| +12% | +$15.3M |
|
|
3
Amazon
AMZN
$2.63T
| $128M | 3.13% |
1,351,240
+161,840
| +14% | +$15.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $71.1M | 1.74% |
368,139
+46,883
| +15% | +$8.57M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $53M | 1.3% |
980,920
+110,120
| +13% | +$6.35M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $49.8M | 1.22% |
920,660
+107,580
| +13% | +$6.23M |
|
7
Cisco
CSCO
$442B
| $43M | 1.05% |
785,004
+73,379
| +10% | +$4.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.4M | 0.96% |
184,945
+22,181
| +14% | +$4.59M |
|
9
Johnson & Johnson
JNJ
$615B
| $35.5M | 0.87% |
255,091
+15,612
| +7% | +$2.16M |
|
10
Walt Disney
DIS
$166B
| $35.2M | 0.86% |
252,281
+50,977
| +25% | +$6.76M |
|
11
ExxonMobil
XOM
$640B
| $35.1M | 0.86% |
458,198
+53,402
| +13% | +$4.13M |
|
12
JPMorgan Chase
JPM
$926B
| $34.8M | 0.85% |
311,702
+37,269
| +14% | +$4.11M |
|
13
Intel
INTC
$516B
| $34M | 0.83% |
709,213
+79,441
| +13% | +$3.94M |
|
14
Comcast
CMCSA
$84B
| $30.2M | 0.74% |
713,600
+80,282
| +13% | +$3.39M |
|
15
PepsiCo
PEP
$185B
| $29.4M | 0.72% |
224,394
+10,345
| +5% | +$1.33M |
|
16
Visa
V
$672B
| $29.2M | 0.71% |
168,304
+22,063
| +15% | +$3.61M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29M | 0.71% |
+747,525
| New | +$28.6M |
|
18
Chevron
CVX
$384B
| $27.6M | 0.67% |
221,794
-10,778
| -5% | -$1.3M |
|
19
AT&T
T
$160B
| $27.5M | 0.67% |
1,087,777
+107,389
| +11% | +$2.58M |
|
20
Procter & Gamble
PG
$347B
| $26.8M | 0.66% |
244,857
+4,010
| +2% | +$427K |
|
21
Verizon
VZ
$185B
| $26.7M | 0.65% |
468,065
+53,809
| +13% | +$3.1M |
|
22
Netflix
NFLX
$285B
| $25.2M | 0.62% |
685,250
+76,620
| +13% | +$2.76M |
|
23
Bank of America
BAC
$432B
| $24.8M | 0.61% |
856,523
+102,506
| +14% | +$2.96M |
|
24
Amgen
AMGN
$198B
| $23.5M | 0.57% |
127,529
+11,134
| +10% | +$1.99M |
|
25
Pfizer
PFE
$141B
| $23.1M | 0.56% |
561,686
+36,815
| +7% | +$1.46M |
|
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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.