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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$27.4B
| $1.53M | 0.03% |
15,341
+1,503
| +11% | +$144K |
|
|
SF
602
Stifel
SF
$12.5B
| $1.52M | 0.03% |
59,769
-4,585
| -7% | -$115K |
|
603
Cinemark Holdings
CNK
$3.92B
| $1.52M | 0.03% |
39,315
-3,060
| -7% | -$117K |
|
604
Broadridge
BR
$17.8B
| $1.51M | 0.03% |
12,151
+1,169
| +11% | +$151K |
|
605
Crane NXT
CXT
$3.08B
| $1.51M | 0.03% |
53,981
-4,209
| -7% | -$117K |
|
606
Xylem
XYL
$28.6B
| $1.51M | 0.03% |
18,982
+1,855
| +11% | +$146K |
|
607
Marriott Vacations Worldwide
VAC
$3.34B
| $1.5M | 0.03% |
14,529
-1,121
| -7% | -$110K |
|
608
National Fuel Gas
NFG
$7.72B
| $1.49M | 0.03% |
31,843
-2,481
| -7% | -$121K |
|
609
New York Times
NYT
$11.8B
| $1.49M | 0.03% |
52,410
-4,081
| -7% | -$129K |
|
610
Loews
L
$24.4B
| $1.49M | 0.03% |
28,981
+2,837
| +11% | +$146K |
|
611
Lumentum
LITE
$55B
| $1.49M | 0.03% |
27,863
+27,599
| +10,454% | +$1.56M |
|
612
Interactive Brokers
IBKR
$40.5B
| $1.49M | 0.03% |
110,924
-8,572
| -7% | -$107K |
|
613
New Jersey Resources
NJR
$6.03B
| $1.48M | 0.03% |
32,765
-2,551
| -7% | -$120K |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.03% |
73,744
-10,875
| -13% | -$220K |
|
615
ScottsMiracle-Gro
SMG
$4.03B
| $1.48M | 0.03% |
14,514
-1,122
| -7% | -$117K |
|
616
MasTec
MTZ
$26.1B
| $1.48M | 0.03% |
22,733
-1,767
| -7% | -$103K |
|
|
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
| $1.47M | 0.03% |
2,938
+370
| +14% | +$217K |
|
618
Regency Centers
REG
$15.1B
| $1.46M | 0.03% |
21,006
+1,630
| +8% | +$109K |
|
619
GrafTech
EAF
$206M
| $1.46M | 0.03% |
11,377
-2,912
| -20% | -$346K |
|
620
MGM Resorts International
MGM
$11.8B
| $1.46M | 0.03% |
52,474
+5,016
| +11% | +$144K |
|
621
Diamondback Energy
FANG
$55.7B
| $1.45M | 0.03% |
16,173
+1,505
| +10% | +$150K |
|
622
Freeport-McMoran
FCX
$88.5B
| $1.45M | 0.03% |
151,971
+13,725
| +10% | +$141K |
|
623
iShares MSCI South Korea ETF
EWY
$22.1B
| $1.45M | 0.03% |
+25,779
| New | +$1.43M |
|
624
Mattel
MAT
$4.29B
| $1.45M | 0.03% |
127,482
-42,491
| -25% | -$486K |
|
625
HealthEquity
HQY
$8.31B
| $1.45M | 0.03% |
25,381
+3,780
| +17% | +$251K |
|
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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.