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 | |
|---|---|---|---|---|---|---|
|
PSB
376
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.05% |
13,385
+2,043
| +18% | +$361K |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | 0.05% |
50,577
-3,943
| -7% | -$186K |
|
378
First American
FAF
$7.67B
| $2.43M | 0.05% |
41,154
-3,196
| -7% | -$183K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $2.43M | 0.05% |
20,359
-1,564
| -7% | -$189K |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.42M | 0.05% |
30,524
-2,358
| -7% | -$191K |
|
381
Skyworks Solutions
SWKS
$9.06B
| $2.4M | 0.05% |
30,252
+2,317
| +8% | +$185K |
|
382
Corning
GLW
$126B
| $2.39M | 0.05% |
83,798
+8,183
| +11% | +$245K |
|
|
K
383
DELISTED
Kellanova
K
| $2.38M | 0.05% |
39,433
+6,907
| +21% | +$395K |
|
|
PPL
384
PPL Corp
PPL
$27.3B
| $2.38M | 0.05% |
75,477
+7,350
| +11% | +$222K |
|
385
Haemonetics
HAE
$3.58B
| $2.38M | 0.05% |
18,831
-1,462
| -7% | -$186K |
|
386
Landstar System
LSTR
$6.8B
| $2.37M | 0.05% |
21,077
-1,430
| -6% | -$158K |
|
387
East-West Bancorp
EWBC
$17.9B
| $2.37M | 0.05% |
53,525
-4,148
| -7% | -$182K |
|
388
BorgWarner
BWA
$13.2B
| $2.37M | 0.05% |
73,338
+50,652
| +223% | +$1.63M |
|
389
Brixmor Property Group
BRX
$9.95B
| $2.37M | 0.05% |
116,549
-8,743
| -7% | -$164K |
|
390
Charles River Laboratories
CRL
$10.9B
| $2.36M | 0.05% |
17,831
-1,361
| -7% | -$182K |
|
391
Synchrony
SYF
$23.7B
| $2.36M | 0.05% |
69,228
+6,676
| +11% | +$229K |
|
392
State Street
STT
$50.9B
| $2.35M | 0.05% |
39,738
+3,841
| +11% | +$213K |
|
393
American Water Works
AWK
$26.3B
| $2.35M | 0.05% |
18,880
+1,837
| +11% | +$222K |
|
394
EQT Corp
EQT
$33.2B
| $2.34M | 0.05% |
219,657
+118,303
| +117% | +$1.52M |
|
|
CZR
395
DELISTED
Caesars Entertainment Corporation
CZR
| $2.33M | 0.05% |
199,729
-32,211
| -14% | -$378K |
|
396
Encompass Health
EHC
$11.2B
| $2.33M | 0.05% |
46,245
-3,600
| -7% | -$181K |
|
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.33M | 0.05% |
74,898
+41,610
| +125% | +$1.28M |
|
398
M&T Bank
MTB
$36.2B
| $2.31M | 0.05% |
14,644
+1,336
| +10% | +$210K |
|
399
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.31M | 0.05% |
64,350
+35,750
| +125% | +$1.29M |
|
400
Sabre
SABR
$656M
| $2.31M | 0.05% |
103,109
-8,018
| -7% | -$189K |
|
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.