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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 | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$7.72B
| $1.08M | 0.02% |
21,235
+9,032
| +74% | +$452K |
|
752
LiveRamp
RAMP
$2.3B
| $1.08M | 0.02% |
25,213
-1,938
| -7% | -$90.1K |
|
753
Huntsman Corp
HUN
$2.06B
| $1.08M | 0.02% |
46,487
-22,998
| -33% | -$475K |
|
754
AutoNation
AN
$7.1B
| $1.08M | 0.02% |
21,303
-1,633
| -7% | -$76.9K |
|
755
Home BancShares
HOMB
$6.21B
| $1.08M | 0.02% |
57,291
-4,454
| -7% | -$83.3K |
|
756
Fox Class B
FOX
$21.3B
| $1.07M | 0.02% |
34,062
+2,715
| +9% | +$93.8K |
|
757
Western Union
WU
$2.55B
| $1.07M | 0.02% |
46,307
+4,509
| +11% | +$97.3K |
|
758
Rexford Industrial Realty
REXR
$8.63B
| $1.07M | 0.02% |
24,296
+9,687
| +66% | +$414K |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% |
87,085
+8,517
| +11% | +$110K |
|
760
KB Home
KBH
$3.53B
| $1.06M | 0.02% |
31,255
-2,415
| -7% | -$67.6K |
|
761
LXP Industrial Trust
LXP
$3.52B
| $1.06M | 0.02% |
20,668
+9,857
| +91% | +$493K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.02% |
11,421
+1,005
| +10% | +$90.7K |
|
763
Helmerich & Payne
HP
$3.36B
| $1.06M | 0.02% |
26,375
+16,052
| +155% | +$708K |
|
|
ILPT
764
Industrial Logistics Properties Trust
ILPT
$601M
| $1.05M | 0.02% |
49,637
+32,020
| +182% | +$682K |
|
765
Kimco Realty
KIM
$17.8B
| $1.05M | 0.02% |
50,549
+3,813
| +8% | +$72.6K |
|
766
UMB Financial
UMBF
$10.7B
| $1.05M | 0.02% |
16,309
-1,257
| -7% | -$81.2K |
|
767
EnerSys
ENS
$6.94B
| $1.05M | 0.02% |
15,905
-1,224
| -7% | -$76.9K |
|
768
GATX Corp
GATX
$6.52B
| $1.05M | 0.02% |
13,517
-1,051
| -7% | -$80.2K |
|
769
LKQ Corp
LKQ
$6.69B
| $1.05M | 0.02% |
33,319
+3,173
| +11% | +$86.8K |
|
770
Devon Energy
DVN
$49.8B
| $1.04M | 0.02% |
43,387
-636
| -1% | -$15.9K |
|
771
Packaging Corp of America
PKG
$22.5B
| $1.03M | 0.02% |
9,751
+837
| +9% | +$84.8K |
|
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $1.03M | 0.02% |
25,065
-1,937
| -7% | -$75.1K |
|
773
APA Corp
APA
$12.3B
| $1.03M | 0.02% |
40,168
+3,944
| +11% | +$94.6K |
|
774
Avery Dennison
AVY
$12.5B
| $1.03M | 0.02% |
9,041
+839
| +10% | +$95.7K |
|
775
Whirlpool
WHR
$2.44B
| $1.03M | 0.02% |
6,478
+503
| +8% | +$72.2K |
|
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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.