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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 | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$10.1B
| $1.58M | 0.04% |
20,986
-1,632
| -7% | -$130K |
|
|
HES
577
DELISTED
Hess
HES
| $1.58M | 0.04% |
26,058
+2,507
| +11% | +$156K |
|
578
lululemon athletica
LULU
$13.3B
| $1.57M | 0.04% |
8,180
+550
| +7% | +$103K |
|
579
Principal Financial Group
PFG
$23.9B
| $1.57M | 0.04% |
27,503
+2,672
| +11% | +$150K |
|
580
Integra LifeSciences
IART
$1.52B
| $1.57M | 0.04% |
26,142
-2,007
| -7% | -$120K |
|
581
Ziff Davis
ZD
$1.95B
| $1.57M | 0.04% |
19,852
-1,550
| -7% | -$117K |
|
582
Flowers Foods
FLO
$1.63B
| $1.57M | 0.04% |
67,717
-5,277
| -7% | -$122K |
|
|
SVC
583
Service Properties Trust
SVC
$1.09B
| $1.56M | 0.04% |
12,139
-945
| -7% | -$117K |
|
584
Sabra Healthcare REIT
SBRA
$5.65B
| $1.56M | 0.04% |
68,108
-2,840
| -4% | -$60.6K |
|
585
Campbell Soup
CPB
$6.74B
| $1.55M | 0.03% |
33,095
+5,021
| +18% | +$217K |
|
586
Mid-America Apartment Communities
MAA
$15.6B
| $1.55M | 0.03% |
11,933
+1,169
| +11% | +$145K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.03% |
+13,782
| New | +$1.83M |
|
|
HR
588
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.03% |
46,238
-3,607
| -7% | -$118K |
|
589
Penumbra
PEN
$12.6B
| $1.55M | 0.03% |
+11,506
| New | +$1.78M |
|
590
Saic
SAIC
$5.02B
| $1.54M | 0.03% |
17,629
-2,619
| -13% | -$223K |
|
591
Carter's
CRI
$1.42B
| $1.53M | 0.03% |
16,823
-1,292
| -7% | -$118K |
|
592
Brink's
BCO
$4.9B
| $1.53M | 0.03% |
18,479
-1,418
| -7% | -$118K |
|
593
Extra Space Storage
EXR
$31.4B
| $1.53M | 0.03% |
13,122
+1,171
| +10% | +$135K |
|
594
Dentsply Sirona
XRAY
$2.63B
| $1.53M | 0.03% |
28,738
+3,546
| +14% | +$190K |
|
|
TXNM
595
TXNM Energy Inc
TXNM
$6.45B
| $1.53M | 0.03% |
29,413
-2,278
| -7% | -$115K |
|
596
Genuine Parts
GPC
$17.6B
| $1.53M | 0.03% |
15,373
+1,503
| +11% | +$144K |
|
597
Darden Restaurants
DRI
$23.2B
| $1.53M | 0.03% |
12,942
+1,171
| +10% | +$143K |
|
598
Valvoline
VVV
$5.05B
| $1.53M | 0.03% |
69,452
-5,405
| -7% | -$116K |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $1.53M | 0.03% |
11,672
-40
| -0.3% | -$5.21K |
|
600
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.53M | 0.03% |
26,925
-2,074
| -7% | -$116K |
|
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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.