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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$15.3B
| $1.31M | 0.03% |
67,892
-5,172
| -7% | -$99.2K |
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.03% |
36,506
-423
| -1% | -$15.7K |
|
678
Ingevity
NGVT
$2.59B
| $1.3M | 0.03% |
15,369
-1,190
| -7% | -$106K |
|
679
NetEase
NTES
$79.2B
| $1.3M | 0.03% |
24,490
+1,650
| +7% | +$83.9K |
|
|
680
MarketAxess Holdings
MKTX
$4.19B
| $1.3M | 0.03% |
3,976
-11,023
| -73% | -$3.95M |
|
681
Arista Networks
ANET
$215B
| $1.29M | 0.03% |
86,592
+8,048
| +10% | +$125K |
|
682
Texas Roadhouse
TXRH
$13.2B
| $1.29M | 0.03% |
24,623
-1,903
| -7% | -$101K |
|
683
Associated Banc-Corp
ASB
$5.78B
| $1.29M | 0.03% |
63,791
-1,587
| -2% | -$32.1K |
|
684
Repligen
RGEN
$7.39B
| $1.29M | 0.03% |
+16,834
| New | +$1.47M |
|
685
International Flavors & Fragrances
IFF
$19.5B
| $1.29M | 0.03% |
10,508
+1,004
| +11% | +$128K |
|
686
KBR
KBR
$4.67B
| $1.28M | 0.03% |
52,054
-4,046
| -7% | -$103K |
|
687
H&R Block
HRB
$5.37B
| $1.28M | 0.03% |
54,029
-18,701
| -26% | -$495K |
|
688
Revvity
RVTY
$12.1B
| $1.26M | 0.03% |
14,785
+1,987
| +16% | +$174K |
|
689
United Therapeutics
UTHR
$26.3B
| $1.26M | 0.03% |
+15,759
| New | +$1.27M |
|
690
NewMarket
NEU
$7.13B
| $1.25M | 0.03% |
2,654
-819
| -24% | -$365K |
|
691
Baker Hughes
BKR
$60.1B
| $1.24M | 0.03% |
53,403
+5,179
| +11% | +$121K |
|
|
TGNA
692
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.03% |
79,667
-6,188
| -7% | -$93.5K |
|
693
Textron
TXT
$16.7B
| $1.24M | 0.03% |
25,249
+2,338
| +10% | +$114K |
|
|
EFOR
694
Everforth Inc
EFOR
$884M
| $1.23M | 0.03% |
19,630
-1,518
| -7% | -$93.7K |
|
695
FMC
FMC
$1.39B
| $1.23M | 0.03% |
13,979
+1,336
| +11% | +$115K |
|
696
Advance Auto Parts
AAP
$3.48B
| $1.23M | 0.03% |
7,406
+668
| +10% | +$100K |
|
697
Murphy Oil
MUR
$5.38B
| $1.23M | 0.03% |
55,394
-9,326
| -14% | -$201K |
|
698
Goodyear
GT
$2.04B
| $1.22M | 0.03% |
84,512
+83,692
| +10,206% | +$1.11M |
|
699
Bank OZK
OZK
$5.5B
| $1.22M | 0.03% |
44,625
-3,468
| -7% | -$96.4K |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.03% |
17,093
-283
| -2% | -$20.3K |
|
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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.