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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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$13.2B
| $1.21M | 0.03% |
15,159
-1,155
| -7% | -$95.7K |
|
702
COPT Defense Properties
CDP
$4.34B
| $1.21M | 0.03% |
40,704
-3,163
| -7% | -$89.5K |
|
703
Hancock Whitney
HWC
$6.07B
| $1.21M | 0.03% |
31,640
-2,452
| -7% | -$93.2K |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.03% |
19,084
-1,463
| -7% | -$91.4K |
|
|
AXON
705
Axon Enterprise
AXON
$42.4B
| $1.21M | 0.03% |
+21,299
| New | +$1.34M |
|
706
MSC Industrial Direct
MSM
$7.07B
| $1.21M | 0.03% |
16,670
-1,292
| -7% | -$90.5K |
|
707
Fortinet
FTNT
$112B
| $1.21M | 0.03% |
78,565
+6,385
| +9% | +$104K |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.03% |
22,498
-1,735
| -7% | -$89K |
|
709
Novartis
NVS
$297B
| $1.2M | 0.03% |
13,761
+4,812
| +54% | +$432K |
|
710
Semtech
SMTC
$11.3B
| $1.19M | 0.03% |
24,534
-2,166
| -8% | -$103K |
|
711
Nasdaq
NDAQ
$52.5B
| $1.19M | 0.03% |
36,009
+3,507
| +11% | +$117K |
|
712
Tractor Supply
TSCO
$16.7B
| $1.19M | 0.03% |
65,905
+7,810
| +13% | +$162K |
|
|
SPR
713
DELISTED
Spirit AeroSystems
SPR
| $1.18M | 0.03% |
+14,380
| New | +$1.13M |
|
714
Sony
SONY
$131B
| $1.18M | 0.03% |
99,910
+8,180
| +9% | +$92.4K |
|
715
Federal Realty Investment Trust
FRT
$11B
| $1.18M | 0.03% |
8,653
+677
| +8% | +$89.3K |
|
716
Boston Beer
SAM
$1.91B
| $1.18M | 0.03% |
3,228
-239
| -7% | -$93.9K |
|
717
Howmet Aerospace
HWM
$115B
| $1.17M | 0.03% |
58,813
+5,657
| +11% | +$111K |
|
718
Cirrus Logic
CRUS
$6.87B
| $1.17M | 0.03% |
21,829
-1,699
| -7% | -$86.8K |
|
|
MNR
719
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.03% |
80,994
+46,368
| +134% | +$635K |
|
720
Jack Henry & Associates
JKHY
$10.9B
| $1.16M | 0.03% |
7,976
+670
| +9% | +$94.9K |
|
|
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.03% |
26,464
+2,505
| +10% | +$111K |
|
722
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.15M | 0.03% |
221,322
-9,848
| -4% | -$50.5K |
|
723
Regal Rexnord
RRX
$14B
| $1.15M | 0.03% |
15,801
-1,223
| -7% | -$92.3K |
|
724
Vornado Realty Trust
VNO
$7.43B
| $1.15M | 0.03% |
18,074
+1,670
| +10% | +$105K |
|
|
THS
725
DELISTED
Treehouse Foods
THS
| $1.15M | 0.03% |
20,679
-1,598
| -7% | -$87.5K |
|
Similar funds
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.