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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
+1.77%
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
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
American Tower
AMT
|
+$11.4M |
| 4 |
Crown Castle
CCI
|
+$10.9M |
| 5 |
Equinix
EQIX
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$8.15M |
| 3 |
Leidos
LDOS
|
+$5.58M |
| 4 |
Applied Materials
AMAT
|
+$5.1M |
| 5 |
MarketAxess Holdings
MKTX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.09% |
168,608
+1,530
| +0.9% | +$42.7K |
|
227
MetLife
MET
$61B
| $4.03M | 0.09% |
85,445
-7,656
| -8% | -$365K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.01M | 0.09% |
40,985
+4,433
| +12% | +$500K |
|
229
Roper Technologies
ROP
$36.3B
| $3.98M | 0.09% |
11,163
+1,499
| +16% | +$544K |
|
230
Reliance Steel & Aluminium
RS
$20.8B
| $3.97M | 0.09% |
39,830
+1,741
| +5% | +$170K |
|
231
Camden Property Trust
CPT
$11.3B
| $3.96M | 0.09% |
35,695
-2,754
| -7% | -$297K |
|
232
ASML
ASML
$675B
| $3.96M | 0.09% |
15,929
+9,581
| +151% | +$2.16M |
|
233
Prudential Financial
PRU
$41.7B
| $3.94M | 0.09% |
43,854
+4,273
| +11% | +$387K |
|
234
Welltower
WELL
$178B
| $3.94M | 0.09% |
43,499
+7,893
| +22% | +$687K |
|
235
Humana
HUM
$46.7B
| $3.94M | 0.09% |
15,420
+1,633
| +12% | +$458K |
|
236
Allstate
ALL
$66.9B
| $3.92M | 0.09% |
36,019
+3,507
| +11% | +$366K |
|
237
Old Dominion Freight Line
ODFL
$48.5B
| $3.91M | 0.09% |
69,018
-8,481
| -11% | -$460K |
|
238
West Pharmaceutical
WST
$23.1B
| $3.9M | 0.09% |
27,503
-2,117
| -7% | -$291K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.09% |
40,106
+2,330
| +6% | +$223K |
|
240
W.R. Berkley
WRB
$28B
| $3.85M | 0.09% |
120,092
-9,333
| -7% | -$292K |
|
241
SAP
SAP
$187B
| $3.85M | 0.09% |
32,632
-779
| -2% | -$96.5K |
|
242
Public Storage
PSA
$60.2B
| $3.83M | 0.09% |
15,611
+1,503
| +11% | +$377K |
|
243
Microchip Technology
MCHP
$42.8B
| $3.78M | 0.09% |
81,418
+6,822
| +9% | +$309K |
|
244
UGI
UGI
$8B
| $3.77M | 0.08% |
75,097
+5,936
| +9% | +$297K |
|
245
HCA Healthcare
HCA
$84.8B
| $3.77M | 0.08% |
31,308
+4,244
| +16% | +$548K |
|
246
Dow Inc
DOW
$21.6B
| $3.77M | 0.08% |
79,065
+7,684
| +11% | +$360K |
|
247
United Airlines
UAL
$38.4B
| $3.73M | 0.08% |
42,162
+3,592
| +9% | +$317K |
|
248
Tyler Technologies
TYL
$12.2B
| $3.71M | 0.08% |
14,149
-1,088
| -7% | -$266K |
|
249
Domino's
DPZ
$11B
| $3.71M | 0.08% |
15,176
-1,157
| -7% | -$287K |
|
250
Reinsurance Group of America
RGA
$15.7B
| $3.71M | 0.08% |
23,188
-1,802
| -7% | -$279K |
|
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SAM
Pacer Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Pacer Advisors held 1,223 positions worth $4.45B, up 8.8% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacer Advisors deployed $316M of net new capital in Q3 2019, opening 66 new positions and adding to 642 existing holdings. Its largest new stake was Vistra: 127,781 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $8.15M trimmed.
- Pacer Advisors's largest Q3 2019 buy was Vistra: 127,781 shares worth $3.42M.
- Pacer Advisors added most to Microsoft in Q3 2019, an estimated $16.8M increase.
- Pacer Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.15M.
- Pacer Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $29M.
- Pacer Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q3 2019.
- Pacer Advisors opened 66 new positions and closed 48 in Q3 2019.
- Pacer Advisors's portfolio value rose 8.8% quarter-over-quarter to $4.45B.
Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.