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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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$16B
| $1.45M | 0.03% |
18,759
-1,462
| -7% | -$108K |
|
627
Cracker Barrel
CBRL
$1.18B
| $1.45M | 0.03% |
8,887
-680
| -7% | -$114K |
|
628
Globus Medical
GMED
$10.6B
| $1.44M | 0.03% |
28,119
-2,176
| -7% | -$104K |
|
|
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.03% |
28,197
-237
| -0.8% | -$12.9K |
|
630
W.W. Grainger
GWW
$65.8B
| $1.43M | 0.03% |
4,809
+310
| +7% | +$86.2K |
|
631
Mine Safety
MSA
$6.76B
| $1.43M | 0.03% |
13,095
-1,003
| -7% | -$106K |
|
632
United Bankshares
UBSI
$6.59B
| $1.43M | 0.03% |
37,698
-2,924
| -7% | -$108K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
35,310
+3,342
| +10% | +$156K |
|
634
SLM Corp
SLM
$4.78B
| $1.42M | 0.03% |
161,240
-12,535
| -7% | -$113K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
11,930
+1,772
| +17% | +$211K |
|
636
Wabtec
WAB
$50.6B
| $1.42M | 0.03% |
19,723
-471
| -2% | -$33.5K |
|
637
FirstCash
FCFS
$9.04B
| $1.42M | 0.03% |
+15,442
| New | +$1.53M |
|
638
Alcoa
AA
$11.8B
| $1.42M | 0.03% |
+70,486
| New | +$1.47M |
|
|
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.03% |
20,841
+2,006
| +11% | +$163K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.03% |
10,537
+1,002
| +11% | +$125K |
|
641
NCR Voyix
VYX
$1.14B
| $1.4M | 0.03% |
72,243
-5,526
| -7% | -$107K |
|
642
NorthWestern Energy
NWE
$4.46B
| $1.4M | 0.03% |
18,606
-1,428
| -7% | -$103K |
|
643
Expeditors International
EXPD
$22.4B
| $1.39M | 0.03% |
18,771
+1,607
| +9% | +$118K |
|
644
Urban Outfitters
URBN
$6.23B
| $1.39M | 0.03% |
49,605
+22,113
| +80% | +$516K |
|
645
Sprouts Farmers Market
SFM
$7.22B
| $1.39M | 0.03% |
71,998
+22,619
| +46% | +$415K |
|
646
Atmos Energy
ATO
$29.8B
| $1.39M | 0.03% |
12,159
+1,169
| +11% | +$128K |
|
647
FNB Corp
FNB
$6.74B
| $1.38M | 0.03% |
119,780
-9,315
| -7% | -$105K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.03% |
47,108
-3,591
| -7% | -$99.1K |
|
649
Insperity
NSP
$1.92B
| $1.37M | 0.03% |
13,905
-1,072
| -7% | -$116K |
|
|
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.03% |
29,591
-2,278
| -7% | -$105K |
|
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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.