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 | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$107B
| $23.8M | 0.53% |
41,232
+19,874
| +93% | +$10.7M |
|
27
Adobe
ADBE
$89.5B
| $23.6M | 0.53% |
85,575
+8,985
| +12% | +$2.62M |
|
|
28
Crown Castle
CCI
$32.7B
| $23.3M | 0.52% |
167,750
+78,577
| +88% | +$10.9M |
|
29
Merck
MRK
$324B
| $23.3M | 0.52% |
290,085
+28,916
| +11% | +$2.32M |
|
30
IBM
IBM
$202B
| $23.2M | 0.52% |
167,099
+7,577
| +5% | +$1.02M |
|
31
Coca-Cola
KO
$354B
| $23M | 0.52% |
422,865
+48,963
| +13% | +$2.62M |
|
32
Starbucks
SBUX
$118B
| $23M | 0.52% |
259,839
+4,315
| +2% | +$400K |
|
33
Costco
COST
$415B
| $22.9M | 0.52% |
79,589
+7,631
| +11% | +$2.15M |
|
34
UnitedHealth
UNH
$382B
| $22.4M | 0.5% |
102,950
+9,711
| +10% | +$2.34M |
|
35
Boeing
BA
$165B
| $21.9M | 0.49% |
57,584
+7,004
| +14% | +$2.5M |
|
36
Pfizer
PFE
$140B
| $21.8M | 0.49% |
639,252
+77,566
| +14% | +$2.82M |
|
37
Wells Fargo
WFC
$261B
| $21.8M | 0.49% |
431,607
+42,249
| +11% | +$1.99M |
|
38
AbbVie
ABBV
$458B
| $21.6M | 0.49% |
285,848
+25,514
| +10% | +$1.75M |
|
39
PayPal
PYPL
$49.5B
| $21.6M | 0.48% |
208,210
+22,265
| +12% | +$2.45M |
|
40
Texas Instruments
TXN
$255B
| $21.5M | 0.48% |
166,175
+18,159
| +12% | +$2.24M |
|
41
Netflix
NFLX
$292B
| $20.5M | 0.46% |
766,360
+81,110
| +12% | +$2.54M |
|
42
Broadcom
AVGO
$1.82T
| $19.5M | 0.44% |
705,190
+75,860
| +12% | +$2.16M |
|
43
Gilead Sciences
GILD
$161B
| $19M | 0.43% |
299,346
+18,031
| +6% | +$1.18M |
|
44
Walmart Inc
WMT
$871B
| $18.8M | 0.42% |
475,017
+58,131
| +14% | +$2.19M |
|
45
NVIDIA
NVDA
$5.01T
| $18.7M | 0.42% |
4,289,240
+455,680
| +12% | +$1.92M |
|
46
Oracle
ORCL
$331B
| $17.9M | 0.4% |
324,965
-9,563
| -3% | -$528K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $17.5M | 0.39% |
176,109
+11,812
| +7% | +$1.12M |
|
48
McDonald's
MCD
$188B
| $17.4M | 0.39% |
80,857
+7,851
| +11% | +$1.68M |
|
49
Philip Morris
PM
$301B
| $17.3M | 0.39% |
228,383
+20,763
| +10% | +$1.65M |
|
50
Citigroup
C
$222B
| $16.8M | 0.38% |
243,437
+18,885
| +8% | +$1.28M |
|
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.