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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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$42.1B
| $1.91M | 0.04% |
36,103
+6,163
| +21% | +$324K |
|
477
Workday
WDAY
$36.4B
| $1.91M | 0.04% |
11,252
+1,809
| +19% | +$349K |
|
478
Williams-Sonoma
WSM
$27.6B
| $1.91M | 0.04% |
56,214
-34,180
| -38% | -$1.13M |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.04% |
42,523
-3,296
| -7% | -$143K |
|
480
SiriusXM
SIRI
$10.5B
| $1.91M | 0.04% |
30,534
+3,353
| +12% | +$206K |
|
481
Tapestry
TPR
$29.8B
| $1.91M | 0.04% |
73,175
-1,346
| -2% | -$35.5K |
|
482
First Horizon
FHN
$12.1B
| $1.9M | 0.04% |
117,464
-9,139
| -7% | -$144K |
|
483
Wynn Resorts
WYNN
$10.3B
| $1.9M | 0.04% |
17,497
+1,486
| +9% | +$177K |
|
|
LOGM
484
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.04% |
26,806
-605
| -2% | -$43.3K |
|
485
CMS Energy
CMS
$22.9B
| $1.89M | 0.04% |
29,614
+2,841
| +11% | +$172K |
|
486
D.R. Horton
DHI
$41.3B
| $1.89M | 0.04% |
35,867
+3,507
| +11% | +$167K |
|
487
Waters Corp
WAT
$36.4B
| $1.89M | 0.04% |
8,452
+483
| +6% | +$104K |
|
488
Timken Company
TKR
$9.81B
| $1.89M | 0.04% |
43,354
+15,963
| +58% | +$706K |
|
489
Brown-Forman Class B
BF.B
$12.6B
| $1.88M | 0.04% |
29,958
+6,955
| +30% | +$406K |
|
490
Mercado Libre
MELI
$92.3B
| $1.88M | 0.04% |
3,409
+582
| +21% | +$353K |
|
491
Alexandria Real Estate Equities
ARE
$8.96B
| $1.88M | 0.04% |
12,174
+1,964
| +19% | +$290K |
|
492
Teleflex
TFX
$5.8B
| $1.88M | 0.04% |
5,519
+506
| +10% | +$176K |
|
493
Wyndham Hotels & Resorts
WH
$5.58B
| $1.87M | 0.04% |
36,162
-2,787
| -7% | -$152K |
|
494
ONE Gas
OGS
$5.02B
| $1.87M | 0.04% |
19,423
-1,496
| -7% | -$137K |
|
495
Wolfspeed
WOLF
$1.24B
| $1.87M | 0.04% |
38,107
-2,961
| -7% | -$161K |
|
496
Polaris
PII
$4.25B
| $1.86M | 0.04% |
21,168
-1,632
| -7% | -$142K |
|
497
Thor Industries
THO
$3.98B
| $1.86M | 0.04% |
32,874
-2,248
| -6% | -$118K |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.04% |
105,827
+65,098
| +160% | +$1.25M |
|
499
Jabil
JBL
$32.6B
| $1.86M | 0.04% |
51,967
-4,044
| -7% | -$122K |
|
|
SKX
500
DELISTED
Skechers
SKX
| $1.85M | 0.04% |
49,628
-25,932
| -34% | -$890K |
|
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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.