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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.1B
| $2.85M | 0.06% |
37,196
+4,434
| +14% | +$320K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.06% |
35,019
+3,340
| +11% | +$276K |
|
328
Eversource Energy
ES
$28.2B
| $2.84M | 0.06% |
33,222
+3,175
| +11% | +$252K |
|
329
AutoZone
AZO
$48.3B
| $2.84M | 0.06% |
2,615
+78
| +3% | +$87.4K |
|
330
Graco
GGG
$12.9B
| $2.82M | 0.06% |
61,323
-4,689
| -7% | -$222K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $2.81M | 0.06% |
65,179
+27,478
| +73% | +$1.11M |
|
332
Nordson
NDSN
$16.5B
| $2.8M | 0.06% |
19,159
-1,465
| -7% | -$204K |
|
333
FirstEnergy
FE
$28.9B
| $2.8M | 0.06% |
57,965
+11,864
| +26% | +$537K |
|
334
TransDigm Group
TDG
$69.2B
| $2.77M | 0.06% |
5,328
+817
| +18% | +$419K |
|
335
EastGroup Properties
EGP
$11.5B
| $2.77M | 0.06% |
22,119
+2,844
| +15% | +$348K |
|
336
Kroger
KR
$34.8B
| $2.75M | 0.06% |
106,805
+16,685
| +19% | +$388K |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.06% |
47,536
+4,115
| +9% | +$238K |
|
338
AptarGroup
ATR
$8.45B
| $2.75M | 0.06% |
23,234
-1,803
| -7% | -$218K |
|
339
Bio-Techne
TECH
$11.2B
| $2.73M | 0.06% |
55,808
-4,320
| -7% | -$217K |
|
|
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 0.06% |
50,928
-2,453
| -5% | -$131K |
|
341
SEI Investments
SEIC
$11.9B
| $2.7M | 0.06% |
45,593
-5,768
| -11% | -$334K |
|
342
Incyte
INCY
$23.5B
| $2.69M | 0.06% |
36,288
+3,938
| +12% | +$318K |
|
|
MASI
343
DELISTED
Masimo
MASI
| $2.69M | 0.06% |
18,070
-1,394
| -7% | -$212K |
|
344
Hubbell
HUBB
$25.7B
| $2.65M | 0.06% |
20,159
-1,564
| -7% | -$202K |
|
345
Universal Display
OLED
$3.71B
| $2.65M | 0.06% |
15,756
-1,189
| -7% | -$238K |
|
346
Church & Dwight Co
CHD
$23.1B
| $2.63M | 0.06% |
34,966
+6,327
| +22% | +$479K |
|
|
ABB
347
DELISTED
ABB Ltd
ABB
| $2.63M | 0.06% |
133,701
+1,916
| +1% | +$36.5K |
|
348
Align Technology
ALGN
$12B
| $2.62M | 0.06% |
14,453
+1,766
| +14% | +$367K |
|
349
Post Holdings
POST
$4.12B
| $2.61M | 0.06% |
37,644
-2,912
| -7% | -$198K |
|
350
Corpay
CPAY
$24.2B
| $2.6M | 0.06% |
9,074
+835
| +10% | +$243K |
|
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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.