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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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$213M
| $2.31M | 0.05% |
1,839
-136
| -7% | -$169K |
|
402
Ametek
AME
$55.5B
| $2.3M | 0.05% |
25,098
+2,249
| +10% | +$198K |
|
403
Chipotle Mexican Grill
CMG
$40.8B
| $2.3M | 0.05% |
136,850
+17,400
| +15% | +$277K |
|
|
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | 0.05% |
20,799
-1,599
| -7% | -$176K |
|
405
ResMed
RMD
$28.3B
| $2.29M | 0.05% |
16,966
+1,516
| +10% | +$199K |
|
406
Monolithic Power Systems
MPWR
$65.5B
| $2.28M | 0.05% |
14,669
-1,137
| -7% | -$170K |
|
407
Hartford Financial Services
HIG
$38.5B
| $2.28M | 0.05% |
37,579
+3,676
| +11% | +$215K |
|
408
Stanley Black & Decker
SWK
$14.2B
| $2.27M | 0.05% |
15,696
+1,505
| +11% | +$213K |
|
409
Essex Property Trust
ESS
$18.9B
| $2.25M | 0.05% |
6,895
+668
| +11% | +$209K |
|
410
Banco Santander
SAN
$194B
| $2.25M | 0.05% |
583,495
-3,062
| -0.5% | -$12.2K |
|
411
EPR Properties
EPR
$4.86B
| $2.25M | 0.05% |
29,203
-2,135
| -7% | -$163K |
|
|
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | 0.05% |
22,571
-899
| -4% | -$89.3K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.05% |
17,756
+1,670
| +10% | +$221K |
|
414
Woodward
WWD
$25B
| $2.23M | 0.05% |
20,632
-1,598
| -7% | -$176K |
|
415
Harley-Davidson
HOG
$2.68B
| $2.22M | 0.05% |
61,698
+784
| +1% | +$26.9K |
|
416
F5
FFIV
$22.1B
| $2.22M | 0.05% |
15,789
+581
| +4% | +$80.3K |
|
417
Corteva
CTVA
$59.7B
| $2.22M | 0.05% |
79,135
+7,684
| +11% | +$222K |
|
418
Commerce Bancshares
CBSH
$8.5B
| $2.21M | 0.05% |
51,286
-3,971
| -7% | -$166K |
|
419
Sonoco
SON
$5.76B
| $2.21M | 0.05% |
37,950
-1,801
| -5% | -$107K |
|
420
Ciena
CIEN
$55.3B
| $2.19M | 0.05% |
55,749
-1,475
| -3% | -$61.8K |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.05% |
57,406
+28,966
| +102% | +$1.15M |
|
422
Conagra Brands
CAG
$7.07B
| $2.18M | 0.05% |
70,984
+9,198
| +15% | +$265K |
|
423
Casey's General Stores
CASY
$31.9B
| $2.18M | 0.05% |
13,516
-1,054
| -7% | -$174K |
|
424
Weyerhaeuser
WY
$17.3B
| $2.17M | 0.05% |
78,506
+7,684
| +11% | +$200K |
|
425
Olin
OLN
$2.64B
| $2.17M | 0.05% |
116,065
+4,525
| +4% | +$85.3K |
|
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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.