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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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Bank National Association
FLG
$5.77B
| $2.17M | 0.05% |
57,497
-4,476
| -7% | -$154K |
|
427
Aecom
ACM
$9.07B
| $2.16M | 0.05% |
57,611
-4,488
| -7% | -$162K |
|
428
Northern Trust
NTRS
$22.2B
| $2.16M | 0.05% |
23,147
+2,171
| +10% | +$199K |
|
429
Etsy
ETSY
$7.65B
| $2.15M | 0.05% |
+38,081
| New | +$2.24M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52B
| $2.15M | 0.05% |
78,415
-2,625
| -3% | -$72K |
|
431
Owens Corning
OC
$11.5B
| $2.15M | 0.05% |
+33,966
| New | +$1.94M |
|
432
Centene
CNC
$31.3B
| $2.13M | 0.05% |
49,337
+6,919
| +16% | +$337K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $2.13M | 0.05% |
40,281
-3,365
| -8% | -$175K |
|
434
Mettler-Toledo International
MTD
$26.8B
| $2.13M | 0.05% |
3,021
+283
| +10% | +$208K |
|
435
Ameriprise Financial
AMP
$46.8B
| $2.13M | 0.05% |
14,452
+1,336
| +10% | +$187K |
|
436
Hewlett Packard
HPE
$63.2B
| $2.13M | 0.05% |
140,150
+5,748
| +4% | +$81.7K |
|
437
Alaska Air
ALK
$5.15B
| $2.12M | 0.05% |
32,581
+20,870
| +178% | +$1.31M |
|
438
Fortive
FTV
$19B
| $2.11M | 0.05% |
48,802
+4,770
| +11% | +$220K |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.11M | 0.05% |
23,013
-1,768
| -7% | -$161K |
|
440
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $2.1M | 0.05% |
72,090
+40,050
| +125% | +$1.16M |
|
441
Boston Properties
BXP
$11B
| $2.1M | 0.05% |
16,186
+1,503
| +10% | +$195K |
|
442
Idacorp
IDA
$8.23B
| $2.1M | 0.05% |
18,621
-1,428
| -7% | -$152K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.05% |
43,561
-6,056
| -12% | -$290K |
|
444
Vulcan Materials
VMC
$36.3B
| $2.08M | 0.05% |
13,784
+1,336
| +11% | +$189K |
|
445
Curtiss-Wright
CW
$27.7B
| $2.06M | 0.05% |
15,941
-1,242
| -7% | -$156K |
|
|
OPLN
446
Openlane
OPLN
$4.17B
| $2.06M | 0.05% |
+83,769
| New | +$2.15M |
|
447
Rockwell Automation
ROK
$51.4B
| $2.05M | 0.05% |
12,445
+1,169
| +10% | +$185K |
|
448
Ameren
AEE
$31.5B
| $2.05M | 0.05% |
25,598
+2,505
| +11% | +$192K |
|
449
MDU Resources
MDU
$4.44B
| $2.04M | 0.05% |
190,348
-14,828
| -7% | -$151K |
|
450
Labcorp
LH
$24.3B
| $2.04M | 0.05% |
14,124
+1,503
| +12% | +$219K |
|
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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.