We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$13.6B
| $3.08M | 0.07% |
21,158
-1,632
| -7% | -$229K |
|
302
Lennox International
LII
$18.8B
| $3.08M | 0.07% |
12,664
-1,615
| -11% | -$417K |
|
303
Amphenol
APH
$188B
| $3.06M | 0.07% |
126,840
+12,076
| +11% | +$278K |
|
304
Williams Companies
WMB
$90.5B
| $3.05M | 0.07% |
126,929
+12,362
| +11% | +$312K |
|
305
Realty Income
O
$61.2B
| $3.04M | 0.07% |
40,888
+6,086
| +17% | +$427K |
|
306
VF Corp
VFC
$6.68B
| $3.04M | 0.07% |
34,107
+3,342
| +11% | +$286K |
|
307
Archer Daniels Midland
ADM
$41.4B
| $3.01M | 0.07% |
73,314
+11,712
| +19% | +$466K |
|
308
Motorola Solutions
MSI
$69.4B
| $3.01M | 0.07% |
17,664
+1,615
| +10% | +$277K |
|
309
Royal Gold
RGLD
$17.1B
| $3M | 0.07% |
24,307
-1,889
| -7% | -$230K |
|
310
C.H. Robinson
CHRW
$22B
| $2.97M | 0.07% |
34,984
+3,168
| +10% | +$266K |
|
311
PPG Industries
PPG
$25.9B
| $2.96M | 0.07% |
25,021
+2,340
| +10% | +$269K |
|
312
Tesla
TSLA
$1.24T
| $2.96M | 0.07% |
184,335
+22,245
| +14% | +$348K |
|
313
Western Digital
WDC
$179B
| $2.96M | 0.07% |
65,609
-85,146
| -56% | -$3.63M |
|
314
Hilton Worldwide
HLT
$74B
| $2.94M | 0.07% |
31,626
+2,846
| +10% | +$270K |
|
315
First Industrial Realty Trust
FR
$8.88B
| $2.94M | 0.07% |
74,291
+9,067
| +14% | +$348K |
|
316
Exelixis
EXEL
$13.9B
| $2.94M | 0.07% |
165,951
+1,889
| +1% | +$38.2K |
|
317
Pool Corp
POOL
$6.7B
| $2.94M | 0.07% |
14,551
-1,122
| -7% | -$216K |
|
318
ManpowerGroup
MAN
$2.39B
| $2.92M | 0.07% |
34,702
-1,949
| -5% | -$170K |
|
319
Xerox
XRX
$337M
| $2.92M | 0.07% |
97,706
+19,350
| +25% | +$606K |
|
320
Ventas
VTR
$48.9B
| $2.92M | 0.07% |
39,993
+6,343
| +19% | +$450K |
|
321
Edison International
EIX
$30.7B
| $2.9M | 0.07% |
38,437
+7,923
| +26% | +$570K |
|
322
American Financial Group
AFG
$11.9B
| $2.89M | 0.07% |
26,831
-1,244
| -4% | -$129K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.06% |
41,042
+5,787
| +16% | +$393K |
|
324
Toro Company
TTC
$8.93B
| $2.87M | 0.06% |
39,201
-3,027
| -7% | -$216K |
|
325
T. Rowe Price
TROW
$25B
| $2.87M | 0.06% |
25,078
+2,340
| +10% | +$260K |
|
Similar funds
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.