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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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $1.66M | 0.04% |
17,136
+1,672
| +11% | +$159K |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.04% |
34,383
+32,078
| +1,392% | +$1.47M |
|
553
Littelfuse
LFUS
$9.97B
| $1.64M | 0.04% |
9,227
-682
| -7% | -$115K |
|
554
Spire
SR
$4.88B
| $1.64M | 0.04% |
18,752
-1,441
| -7% | -$121K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.04% |
6,273
+739
| +13% | +$204K |
|
|
LMRK
556
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.62M | 0.04% |
90,049
+72,426
| +411% | +$1.19M |
|
557
Allison Transmission
ALSN
$10B
| $1.62M | 0.04% |
34,457
+1,168
| +4% | +$53K |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.04% |
44,594
-3,465
| -7% | -$125K |
|
559
Brighthouse Financial
BHF
$3.64B
| $1.62M | 0.04% |
40,042
-17,499
| -30% | -$652K |
|
560
Blackbaud
BLKB
$1.62B
| $1.62M | 0.04% |
17,929
-1,394
| -7% | -$124K |
|
561
First Solar
FSLR
$21.6B
| $1.62M | 0.04% |
27,905
-2,147
| -7% | -$138K |
|
562
Churchill Downs
CHDN
$6.18B
| $1.61M | 0.04% |
26,166
-2,040
| -7% | -$123K |
|
563
Ralph Lauren
RL
$22.6B
| $1.61M | 0.04% |
16,894
+1,763
| +12% | +$174K |
|
564
Akamai
AKAM
$16.4B
| $1.61M | 0.04% |
17,610
+1,605
| +10% | +$139K |
|
|
WPX
565
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.04% |
151,798
-5,439
| -3% | -$57.4K |
|
566
Selective Insurance
SIGI
$5.55B
| $1.6M | 0.04% |
+21,341
| New | +$1.65M |
|
567
Travel + Leisure Co
TNL
$4.62B
| $1.6M | 0.04% |
34,883
-2,704
| -7% | -$121K |
|
568
Deckers Outdoor
DECK
$13.8B
| $1.6M | 0.04% |
65,238
-4,974
| -7% | -$127K |
|
569
CarMax
KMX
$8.35B
| $1.6M | 0.04% |
18,184
+1,670
| +10% | +$143K |
|
570
Webster Financial
WBS
$12.4B
| $1.6M | 0.04% |
34,064
-2,651
| -7% | -$125K |
|
571
POSCO
PKX
$16B
| $1.6M | 0.04% |
33,838
-1,357
| -4% | -$63.7K |
|
|
AAN.A
572
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.6M | 0.04% |
24,837
-1,905
| -7% | -$122K |
|
573
Universal Health Services
UHS
$9.75B
| $1.59M | 0.04% |
10,691
+1,158
| +12% | +$166K |
|
574
Huntington Bancshares
HBAN
$34.6B
| $1.59M | 0.04% |
111,154
+10,855
| +11% | +$148K |
|
575
CenterPoint Energy
CNP
$28.7B
| $1.58M | 0.04% |
52,382
+5,014
| +11% | +$144K |
|
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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.