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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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.6B
| $1.15M | 0.03% |
70,155
+7,523
| +12% | +$121K |
|
727
Federated Hermes
FHI
$4.48B
| $1.15M | 0.03% |
35,339
-2,754
| -7% | -$90.5K |
|
728
NiSource
NI
$22B
| $1.14M | 0.03% |
38,036
+3,676
| +11% | +$108K |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.03% |
5,448
+501
| +10% | +$105K |
|
|
NBL
730
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.03% |
50,292
+4,845
| +11% | +$108K |
|
731
Valmont Industries
VMI
$9.56B
| $1.12M | 0.03% |
8,122
-612
| -7% | -$82.1K |
|
732
Pinnacle West Capital
PNW
$12.8B
| $1.12M | 0.03% |
11,554
+1,004
| +10% | +$94.6K |
|
733
Louisiana-Pacific
LPX
$5.19B
| $1.12M | 0.03% |
45,573
-3,536
| -7% | -$87.1K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.03% |
29,306
-4,727
| -14% | -$179K |
|
735
Ollie's Bargain Outlet
OLLI
$4.05B
| $1.12M | 0.03% |
19,053
-1,465
| -7% | -$110K |
|
736
Innovative Industrial Properties
IIPR
$1.78B
| $1.11M | 0.03% |
12,041
+4,196
| +53% | +$442K |
|
737
WaFd
WAFD
$2.7B
| $1.11M | 0.02% |
29,962
-2,311
| -7% | -$82.5K |
|
|
CMA
738
DELISTED
Comerica
CMA
| $1.1M | 0.02% |
16,728
+1,503
| +10% | +$99.5K |
|
739
ICU Medical
ICUI
$4.04B
| $1.1M | 0.02% |
6,912
+306
| +5% | +$60.9K |
|
740
Raymond James Financial
RJF
$33.2B
| $1.1M | 0.02% |
19,958
+1,757
| +10% | +$95.5K |
|
741
United Rentals
URI
$70B
| $1.1M | 0.02% |
8,796
+673
| +8% | +$81.6K |
|
742
Americold
COLD
$4.16B
| $1.09M | 0.02% |
29,480
+11,814
| +67% | +$416K |
|
|
OLP
743
One Liberty Properties
OLP
$551M
| $1.09M | 0.02% |
39,670
+24,265
| +158% | +$681K |
|
744
TripAdvisor
TRIP
$1.67B
| $1.09M | 0.02% |
28,241
+18,654
| +195% | +$777K |
|
|
ETRN
745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.02% |
75,077
-5,847
| -7% | -$89.9K |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.02% |
7,215
-545
| -7% | -$77.7K |
|
747
STAG Industrial
STAG
$7.77B
| $1.09M | 0.02% |
36,921
+19,064
| +107% | +$566K |
|
|
ABMD
748
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.02% |
6,118
+1,236
| +25% | +$267K |
|
749
Sensient Technologies
SXT
$5.31B
| $1.09M | 0.02% |
15,831
-1,001
| -6% | -$68.2K |
|
750
Graham Holdings Company
GHC
$5.09B
| $1.08M | 0.02% |
1,635
-103
| -6% | -$73K |
|
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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.