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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$30.5B
| $3.31M | 0.07% |
57,401
+14
| +0% | +$816 |
|
277
Omega Healthcare
OHI
$15.4B
| $3.29M | 0.07% |
78,856
-6,165
| -7% | -$240K |
|
278
Toll Brothers
TOL
$14B
| $3.29M | 0.07% |
80,247
-12,981
| -14% | -$479K |
|
279
Public Service Enterprise Group
PEG
$39.8B
| $3.29M | 0.07% |
52,948
+5,179
| +11% | +$309K |
|
|
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.28M | 0.07% |
209,739
+159,327
| +316% | +$2.36M |
|
281
Tyson Foods
TSN
$20.2B
| $3.27M | 0.07% |
37,970
+4,470
| +13% | +$380K |
|
282
Fair Isaac
FICO
$28.7B
| $3.26M | 0.07% |
10,754
-816
| -7% | -$276K |
|
283
WEX
WEX
$6.11B
| $3.25M | 0.07% |
16,070
-1,081
| -6% | -$224K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 0.07% |
47,032
+4,511
| +11% | +$289K |
|
285
Fastenal
FAST
$54B
| $3.22M | 0.07% |
197,398
+17,018
| +9% | +$265K |
|
286
IQVIA
IQV
$34.7B
| $3.22M | 0.07% |
21,528
+6,136
| +40% | +$955K |
|
287
Zimmer Biomet
ZBH
$17.7B
| $3.21M | 0.07% |
24,117
+2,490
| +12% | +$322K |
|
288
RPM International
RPM
$13.7B
| $3.21M | 0.07% |
46,606
-5,768
| -11% | -$382K |
|
289
Cadence Design Systems
CDNS
$90B
| $3.2M | 0.07% |
48,492
+4,161
| +9% | +$293K |
|
290
CACI
CACI
$10.8B
| $3.2M | 0.07% |
13,843
+3,601
| +35% | +$777K |
|
291
Service Corp International
SCI
$11.4B
| $3.2M | 0.07% |
66,928
-5,202
| -7% | -$244K |
|
292
Oneok
OKE
$58.7B
| $3.18M | 0.07% |
43,097
+4,177
| +11% | +$296K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $3.18M | 0.07% |
136,074
-10,598
| -7% | -$242K |
|
294
WEC Energy
WEC
$37.7B
| $3.14M | 0.07% |
32,999
+3,175
| +11% | +$286K |
|
|
MPT
295
Medical Properties Trust
MPT
$2.89B
| $3.14M | 0.07% |
160,391
+8,786
| +6% | +$161K |
|
296
AvalonBay Communities
AVB
$27.1B
| $3.12M | 0.07% |
14,486
+1,338
| +10% | +$280K |
|
297
Cognex
CGNX
$10.3B
| $3.11M | 0.07% |
63,332
-4,911
| -7% | -$222K |
|
298
Hershey
HSY
$35.4B
| $3.11M | 0.07% |
20,062
+3,559
| +22% | +$537K |
|
299
Kohl's
KSS
$2.03B
| $3.11M | 0.07% |
62,549
-1,410
| -2% | -$69.2K |
|
300
Brown & Brown
BRO
$22.9B
| $3.09M | 0.07% |
85,695
-6,664
| -7% | -$238K |
|
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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.