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Pacer Advisors

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
Cap. Flow
+$316M
Cap. Flow %
7.11%
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AMT icon
American Tower
AMT
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
DIS icon
Walt Disney
DIS
+$8.15M
3
LDOS icon
Leidos
LDOS
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
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
TAP icon
526
Molson Coors Class B
TAP
$7.68B
$1.74M 0.04%
30,206
+6,428
+27% +$349K
CFG icon
527
Citizens Financial Group
CFG
$29.9B
$1.73M 0.04%
48,912
+4,676
+11% +$163K
PB icon
528
Prosperity Bancshares
PB
$8.74B
$1.73M 0.04%
24,492
-1,906
-7% -$128K
SNX icon
529
TD Synnex
SNX
$19.4B
$1.73M 0.04%
30,630
-2,378
-7% -$111K
HAL icon
530
Halliburton
HAL
$27.3B
$1.73M 0.04%
91,653
+8,855
+11% +$183K
JBGS
531
JBG SMITH
JBGS
$842M
$1.73M 0.04%
44,042
-3,432
-7% -$134K
LW icon
532
Lamb Weston
LW
$7.13B
$1.73M 0.04%
23,736
+4,805
+25% +$330K
RHI icon
533
Robert Half
RHI
$4B
$1.73M 0.04%
30,999
+669
+2% +$37.7K
HIW icon
534
Highwoods Properties
HIW
$3.71B
$1.72M 0.04%
38,245
-2,958
-7% -$130K
CPRT icon
535
Copart
CPRT
$27.4B
$1.72M 0.04%
85,548
+8,024
+10% +$156K
HOLX
536
DELISTED
Hologic
HOLX
$1.71M 0.04%
33,947
+4,113
+14% +$202K
LEN icon
537
Lennar Class A
LEN
$20.6B
$1.71M 0.04%
31,684
+3,105
+11% +$151K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$65.3B
$1.71M 0.04%
19,111
+1,839
+11% +$165K
RF icon
539
Regions Financial
RF
$26.1B
$1.71M 0.04%
108,221
+10,521
+11% +$159K
TTEK icon
540
Tetra Tech
TTEK
$8.34B
$1.7M 0.04%
98,200
+40,985
+72% +$670K
BBY icon
541
Best Buy
BBY
$18.7B
$1.69M 0.04%
24,468
-38,833
-61% -$2.71M
BKH icon
542
Black Hills Corp
BKH
$5.68B
$1.68M 0.04%
21,947
+458
+2% +$35.6K
EVRG icon
543
Evergy
EVRG
$19.8B
$1.68M 0.04%
25,274
+426
+2% +$26.9K
LEA icon
544
Lear
LEA
$7.19B
$1.68M 0.04%
14,252
+545
+4% +$66.3K
ASH icon
545
Ashland
ASH
$3.04B
$1.68M 0.04%
21,755
-3,156
-13% -$240K
BC icon
546
Brunswick
BC
$5.23B
$1.68M 0.04%
32,146
-2,481
-7% -$118K
FFIN icon
547
First Financial Bankshares
FFIN
$4.96B
$1.67M 0.04%
50,088
-3,876
-7% -$122K
KNX icon
548
Knight Transportation
KNX
$11.4B
$1.67M 0.04%
45,990
-3,568
-7% -$124K
SRCL
549
DELISTED
Stericycle Inc
SRCL
$1.67M 0.04%
32,747
-1,173
-3% -$54.6K
ALE
550
DELISTED
Allete
ALE
$1.66M 0.04%
19,038
-1,462
-7% -$126K
20 21
22
23 24

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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.