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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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$6.69B
| $1.36M | 0.03% |
15,106
-3,160
| -17% | -$271K |
|
652
ING
ING
$95.7B
| $1.36M | 0.03% |
130,183
-4,650
| -3% | -$48.9K |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.03% |
+37,670
| New | +$1.54M |
|
654
Pediatrix Medical
MD
$2.15B
| $1.36M | 0.03% |
59,975
+4,972
| +9% | +$113K |
|
655
ACI Worldwide
ACIW
$5.88B
| $1.36M | 0.03% |
43,278
-3,303
| -7% | -$105K |
|
656
Gartner
IT
$9.87B
| $1.36M | 0.03% |
9,481
+837
| +10% | +$122K |
|
|
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | 0.03% |
51,904
-6,952
| -12% | -$170K |
|
658
Wintrust Financial
WTFC
$10.7B
| $1.35M | 0.03% |
20,887
-1,599
| -7% | -$106K |
|
659
Rayonier
RYN
$6.52B
| $1.35M | 0.03% |
52,700
-4,085
| -7% | -$105K |
|
660
Lincoln National
LNC
$7.88B
| $1.35M | 0.03% |
22,326
+2,171
| +11% | +$130K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.03% |
12,922
-2,053
| -14% | -$200K |
|
|
662
Leidos
LDOS
$14.5B
| $1.35M | 0.03% |
15,673
-66,523
| -81% | -$5.58M |
|
663
Host Hotels & Resorts
HST
$17.1B
| $1.34M | 0.03% |
77,722
+7,517
| +11% | +$128K |
|
664
Teradata
TDC
$2.8B
| $1.34M | 0.03% |
43,304
-3,363
| -7% | -$113K |
|
665
Wendy's
WEN
$1.39B
| $1.34M | 0.03% |
67,149
-5,215
| -7% | -$104K |
|
666
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.34M | 0.03% |
48,186
-3,740
| -7% | -$103K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.03% |
81,344
-6,323
| -7% | -$104K |
|
|
COHR
668
DELISTED
Coherent Inc
COHR
| $1.34M | 0.03% |
8,703
+8,601
| +8,432% | +$1.24M |
|
669
IDEX
IEX
$16.6B
| $1.33M | 0.03% |
8,140
-22,013
| -73% | -$3.65M |
|
670
Alliant Energy
LNT
$19.1B
| $1.33M | 0.03% |
24,725
+2,340
| +10% | +$120K |
|
671
Valley National Bancorp
VLY
$7.94B
| $1.33M | 0.03% |
122,518
-9,552
| -7% | -$102K |
|
672
Jacobs Solutions
J
$16B
| $1.33M | 0.03% |
17,582
+4,051
| +30% | +$290K |
|
673
Cboe Global Markets
CBOE
$30.2B
| $1.33M | 0.03% |
11,563
+1,004
| +10% | +$116K |
|
674
Masco
MAS
$16.4B
| $1.32M | 0.03% |
31,763
+3,006
| +10% | +$121K |
|
675
Bank of Hawaii
BOH
$3.17B
| $1.31M | 0.03% |
15,246
-1,156
| -7% | -$96.1K |
|
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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.