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Pacer Advisors

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
Cap. Flow
+$316M
Cap. Flow %
7.11%
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AMT icon
American Tower
AMT
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
DIS icon
Walt Disney
DIS
+$8.15M
3
LDOS icon
Leidos
LDOS
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
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
QCOM icon
51
Qualcomm
QCOM
$176B
$16.3M 0.37%
213,908
+23,672
+12% +$1.78M
ABT icon
52
Abbott
ABT
$180B
$16.1M 0.36%
191,855
+22,895
+14% +$1.95M
BKNG icon
53
Booking.com
BKNG
$138B
$14.7M 0.33%
187,450
+10,725
+6% +$831K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$14.5M 0.33%
262,597
+26,790
+11% +$1.47M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$14.1M 0.32%
278,978
+16,761
+6% +$788K
UPS icon
56
United Parcel Service
UPS
$97.6B
$14M 0.32%
117,218
+10,535
+10% +$1.2M
CRM icon
57
Salesforce
CRM
$134B
$14M 0.31%
94,141
+21,699
+30% +$3.3M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.3%
243,853
+7,002
+3% +$375K
CHTR icon
59
Charter Communications
CHTR
$14.7B
$13.4M 0.3%
32,480
+1,752
+6% +$707K
HON icon
60
Honeywell
HON
$77.1B
$13M 0.29%
81,501
+7,974
+11% +$1.27M
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$12.8M 0.29%
43,992
+5,087
+13% +$1.46M
BIIB icon
62
Biogen
BIIB
$29.9B
$12.7M 0.29%
54,641
+880
+2% +$205K
NKE icon
63
Nike
NKE
$61.9B
$12.5M 0.28%
133,592
+13,034
+11% +$1.12M
MU icon
64
Micron Technology
MU
$1.04T
$12.4M 0.28%
289,934
-33,404
-10% -$1.51M
UNP icon
65
Union Pacific
UNP
$183B
$12.4M 0.28%
76,424
+7,321
+11% +$1.23M
NEE icon
66
NextEra Energy
NEE
$187B
$12.2M 0.27%
209,856
+29,112
+16% +$1.58M
ADP icon
67
Automatic Data Processing
ADP
$100B
$12.2M 0.27%
75,453
+6,870
+10% +$1.13M
INTU icon
68
Intuit
INTU
$81.1B
$12.2M 0.27%
45,761
+5,125
+13% +$1.41M
COP icon
69
ConocoPhillips
COP
$147B
$12M 0.27%
210,437
+15,354
+8% +$874K
MO icon
70
Altria Group
MO
$122B
$11.9M 0.27%
291,570
+27,191
+10% +$1.25M
RTX icon
71
RTX Corp
RTX
$287B
$11.9M 0.27%
138,359
+16,499
+14% +$1.37M
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$11.2M 0.25%
62,469
+7,545
+14% +$1.31M
FISV
73
Fiserv Inc
FISV
$27.2B
$11.2M 0.25%
107,767
+45,637
+73% +$4.66M
LRCX icon
74
Lam Research
LRCX
$382B
$10.7M 0.24%
461,610
-48,010
-9% -$1.01M
LLY icon
75
Eli Lilly
LLY
$1.07T
$10.5M 0.24%
93,772
+4,572
+5% +$509K
1 2
3
4 5

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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.