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Pacer Advisors

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
Cap. Flow
+$316M
Cap. Flow %
7.11%
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AMT icon
American Tower
AMT
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
DIS icon
Walt Disney
DIS
+$8.15M
3
LDOS icon
Leidos
LDOS
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
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
KRC icon
351
Kilroy Realty
KRC
$4.57B
$2.6M 0.06%
33,387
-6,782
-17% -$526K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.7B
$2.6M 0.06%
33,236
+4,848
+17% +$390K
FIVE icon
353
Five Below
FIVE
$11.4B
$2.6M 0.06%
20,586
-1,598
-7% -$194K
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.59M 0.06%
24,620
-1,904
-7% -$201K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.53B
$2.58M 0.06%
7,768
-284
-4% -$92.6K
CLX icon
356
Clorox
CLX
$11.8B
$2.58M 0.06%
17,014
+2,726
+19% +$431K
BALL icon
357
Ball Corp
BALL
$17.3B
$2.58M 0.06%
35,379
+3,342
+10% +$249K
JLL icon
358
Jones Lang LaSalle
JLL
$15.4B
$2.58M 0.06%
18,519
+365
+2% +$50.6K
CTLT
359
DELISTED
CATALENT, INC.
CTLT
$2.56M 0.06%
53,756
-4,427
-8% -$238K
DEI icon
360
Douglas Emmett
DEI
$2.06B
$2.56M 0.06%
59,713
-4,626
-7% -$191K
PTC icon
361
PTC
PTC
$14.3B
$2.54M 0.06%
37,256
-5,220
-12% -$381K
MOH icon
362
Molina Healthcare
MOH
$10.5B
$2.53M 0.06%
23,086
-1,769
-7% -$229K
DTE icon
363
DTE Energy
DTE
$30.9B
$2.52M 0.06%
22,302
+2,159
+11% +$239K
ETR icon
364
Entergy
ETR
$53.6B
$2.5M 0.06%
42,682
+8,280
+24% +$453K
ULTA icon
365
Ulta Beauty
ULTA
$20.7B
$2.5M 0.06%
9,986
+961
+11% +$295K
PH icon
366
Parker-Hannifin
PH
$123B
$2.49M 0.06%
13,806
+1,336
+11% +$227K
AVT icon
367
Avnet
AVT
$7.03B
$2.49M 0.06%
56,029
+12,888
+30% +$557K
BUD icon
368
AB InBev
BUD
$157B
$2.49M 0.06%
26,174
-1,247
-5% -$118K
ORI icon
369
Old Republic International
ORI
$10.4B
$2.48M 0.06%
105,071
-8,159
-7% -$186K
CHE icon
370
Chemed
CHE
$6.74B
$2.47M 0.06%
5,914
-501
-8% -$205K
ADT icon
371
ADT
ADT
$5.26B
$2.47M 0.06%
393,433
+60,124
+18% +$341K
DCI icon
372
Donaldson
DCI
$10.7B
$2.46M 0.06%
47,209
-3,671
-7% -$182K
HAS icon
373
Hasbro
HAS
$12.7B
$2.46M 0.06%
20,690
+1,739
+9% +$198K
QRVO icon
374
Qorvo
QRVO
$7.78B
$2.45M 0.06%
33,097
+3,599
+12% +$262K
XPO icon
375
XPO
XPO
$24B
$2.44M 0.05%
98,429
-7,665
-7% -$177K
13 14
15
16 17

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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.