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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41B
| $3.7M | 0.08% |
32,639
+3,173
| +11% | +$363K |
|
252
FedEx
FDX
$74.5B
| $3.67M | 0.08% |
25,211
+2,340
| +10% | +$377K |
|
253
NNN REIT
NNN
$9.39B
| $3.66M | 0.08% |
64,842
-1,716
| -3% | -$93.3K |
|
254
Trimble
TRMB
$12.3B
| $3.64M | 0.08% |
93,687
-7,283
| -7% | -$293K |
|
255
VeriSign
VRSN
$25.3B
| $3.62M | 0.08% |
19,188
+1,554
| +9% | +$319K |
|
256
Arrow Electronics
ARW
$10.9B
| $3.62M | 0.08% |
48,517
+14,728
| +44% | +$1.04M |
|
257
Delta Air Lines
DAL
$55.9B
| $3.58M | 0.08% |
62,117
+3,228
| +5% | +$191K |
|
258
Moody's
MCO
$81.7B
| $3.55M | 0.08% |
17,352
+1,670
| +11% | +$350K |
|
259
Teradyne
TER
$54.8B
| $3.55M | 0.08% |
61,303
-27,955
| -31% | -$1.48M |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $3.51M | 0.08% |
162,597
+38,039
| +31% | +$822K |
|
261
Synopsys
SNPS
$71.5B
| $3.5M | 0.08% |
25,510
+2,185
| +9% | +$295K |
|
262
CF Industries
CF
$19.2B
| $3.5M | 0.08% |
71,037
-344
| -0.5% | -$16.7K |
|
263
Essential Utilities
WTRG
$11.2B
| $3.48M | 0.08% |
77,745
-6,055
| -7% | -$260K |
|
264
Gentex
GNTX
$4.88B
| $3.44M | 0.08% |
124,747
-16,272
| -12% | -$430K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.08% |
82,979
+11,655
| +16% | +$476K |
|
266
Vistra
VST
$55.1B
| $3.42M | 0.08% |
+127,781
| New | +$3.04M |
|
267
Factset
FDS
$9.05B
| $3.41M | 0.08% |
14,045
-1,088
| -7% | -$302K |
|
268
Live Nation Entertainment
LYV
$41.2B
| $3.39M | 0.08% |
51,041
-3,978
| -7% | -$278K |
|
269
Sanofi
SNY
$104B
| $3.38M | 0.08% |
72,991
-1,760
| -2% | -$75.9K |
|
270
Pultegroup
PHM
$24.5B
| $3.38M | 0.08% |
92,439
-12,345
| -12% | -$411K |
|
271
Eastman Chemical
EMN
$7.8B
| $3.38M | 0.08% |
45,717
+3,778
| +9% | +$271K |
|
272
Consolidated Edison
ED
$41.6B
| $3.37M | 0.08% |
35,652
+6,131
| +21% | +$544K |
|
273
Newmont
NEM
$98.2B
| $3.35M | 0.08% |
88,354
+3,092
| +4% | +$120K |
|
274
OGE Energy
OGE
$10.3B
| $3.35M | 0.08% |
73,713
-5,745
| -7% | -$249K |
|
275
Equity Residential
EQR
$25.4B
| $3.33M | 0.07% |
38,541
+3,674
| +11% | +$301K |
|
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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.