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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 | |
|---|---|---|---|---|---|---|
|
CAJ
451
DELISTED
Canon, Inc.
CAJ
| $2.03M | 0.05% |
76,182
+3,553
| +5% | +$96.8K |
|
452
Ingredion
INGR
$6.38B
| $2.01M | 0.05% |
24,621
-1,904
| -7% | -$151K |
|
453
Watsco Inc
WSO
$14.9B
| $2.01M | 0.05% |
11,869
-918
| -7% | -$149K |
|
454
ITT
ITT
$17.5B
| $2M | 0.05% |
32,773
-2,525
| -7% | -$152K |
|
455
Primerica
PRI
$9.81B
| $2M | 0.05% |
15,718
-1,223
| -7% | -$148K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.04% |
80,500
+3,841
| +5% | +$96.6K |
|
457
Acuity Brands
AYI
$9.88B
| $1.99M | 0.04% |
14,754
-1,122
| -7% | -$146K |
|
458
American Airlines Group
AAL
$9.58B
| $1.99M | 0.04% |
73,622
+6,309
| +9% | +$185K |
|
459
Cousins Properties
CUZ
$5.29B
| $1.98M | 0.04% |
52,749
+10,935
| +26% | +$390K |
|
|
SNV
460
DELISTED
Synovus
SNV
| $1.98M | 0.04% |
55,459
-7,858
| -12% | -$282K |
|
461
Keysight
KEYS
$54.5B
| $1.98M | 0.04% |
20,384
+2,591
| +15% | +$240K |
|
462
CDW
CDW
$17.1B
| $1.98M | 0.04% |
16,056
+15,393
| +2,322% | +$1.77M |
|
463
Trex
TREX
$4.51B
| $1.98M | 0.04% |
43,518
-3,332
| -7% | -$134K |
|
464
MSCI
MSCI
$40B
| $1.97M | 0.04% |
9,026
+835
| +10% | +$193K |
|
465
Oshkosh
OSK
$9.67B
| $1.96M | 0.04% |
25,864
-12,458
| -33% | -$953K |
|
466
Republic Services
RSG
$66.7B
| $1.96M | 0.04% |
22,614
+2,171
| +11% | +$191K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.94M | 0.04% |
8,754
+835
| +11% | +$176K |
|
468
J.M. Smucker
SJM
$12.6B
| $1.94M | 0.04% |
17,608
+3,392
| +24% | +$378K |
|
469
Manhattan Associates
MANH
$8.97B
| $1.94M | 0.04% |
23,997
-1,869
| -7% | -$150K |
|
470
Henry Schein
HSIC
$9.74B
| $1.93M | 0.04% |
30,427
+3,224
| +12% | +$208K |
|
471
KeyCorp
KEY
$24.3B
| $1.93M | 0.04% |
108,270
+10,521
| +11% | +$182K |
|
472
Baidu
BIDU
$35.8B
| $1.93M | 0.04% |
18,773
+1,298
| +7% | +$139K |
|
473
Lincoln Electric
LECO
$13.8B
| $1.93M | 0.04% |
22,207
-2,955
| -12% | -$249K |
|
474
Hanover Insurance
THG
$7.63B
| $1.93M | 0.04% |
14,218
-1,926
| -12% | -$253K |
|
475
Hormel Foods
HRL
$13.9B
| $1.92M | 0.04% |
43,942
+8,441
| +24% | +$354K |
|
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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.