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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 | |
|---|---|---|---|---|---|---|
501
Park Hotels & Resorts
PK
$2.97B
| $1.85M | 0.04% |
+74,045
| New | +$1.88M |
|
502
AMC Global Media
AMCX
$430M
| $1.83M | 0.04% |
37,331
+140
| +0.4% | +$7.22K |
|
503
Cincinnati Financial
CINF
$28.3B
| $1.83M | 0.04% |
15,718
+1,505
| +11% | +$165K |
|
504
Hawaiian Electric Industries
HE
$2.33B
| $1.83M | 0.04% |
40,212
-3,127
| -7% | -$139K |
|
505
Cooper Companies
COO
$13.7B
| $1.82M | 0.04% |
24,528
+3,052
| +14% | +$246K |
|
506
MKS Inc
MKSI
$22.2B
| $1.82M | 0.04% |
19,728
+11,747
| +147% | +$970K |
|
507
Maximus
MMS
$3.14B
| $1.82M | 0.04% |
23,544
-2,073
| -8% | -$157K |
|
508
Cullen/Frost Bankers
CFR
$10.3B
| $1.81M | 0.04% |
20,496
-4,566
| -18% | -$405K |
|
509
AGCO
AGCO
$8.78B
| $1.81M | 0.04% |
23,909
-1,830
| -7% | -$134K |
|
|
NATI
510
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.04% |
42,961
-2,062
| -5% | -$88.5K |
|
511
JB Hunt Transport Services
JBHT
$27.1B
| $1.8M | 0.04% |
16,280
+1,341
| +9% | +$138K |
|
512
Quest Diagnostics
DGX
$25.1B
| $1.8M | 0.04% |
16,820
+1,694
| +11% | +$174K |
|
513
UDR
UDR
$12.9B
| $1.79M | 0.04% |
36,882
+10,891
| +42% | +$513K |
|
514
Silicon Laboratories
SLAB
$7.15B
| $1.79M | 0.04% |
16,037
-1,390
| -8% | -$150K |
|
515
Southwest Gas
SWX
$6.74B
| $1.79M | 0.04% |
19,622
-1,502
| -7% | -$135K |
|
516
JetBlue
JBLU
$1.96B
| $1.78M | 0.04% |
106,472
-15,476
| -13% | -$281K |
|
517
Healthpeak Properties
DOC
$15.4B
| $1.78M | 0.04% |
49,999
+4,847
| +11% | +$164K |
|
518
Emcor
EME
$33.1B
| $1.78M | 0.04% |
20,682
-1,598
| -7% | -$136K |
|
519
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.77M | 0.04% |
+701,950
| New | +$2.2M |
|
520
Kirby Corp
KEX
$7.95B
| $1.77M | 0.04% |
21,530
+88
| +0.4% | +$6.74K |
|
521
Equifax
EFX
$20.3B
| $1.77M | 0.04% |
12,556
+1,171
| +10% | +$165K |
|
522
WPP
WPP
$4.04B
| $1.75M | 0.04% |
28,028
-853
| -3% | -$51K |
|
523
Kemper
KMPR
$1.7B
| $1.75M | 0.04% |
22,484
-1,736
| -7% | -$139K |
|
524
Martin Marietta Materials
MLM
$33.6B
| $1.75M | 0.04% |
6,396
+503
| +9% | +$124K |
|
525
JD.com
JD
$40.8B
| $1.75M | 0.04% |
61,867
+4,290
| +7% | +$130K |
|
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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.