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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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.44B
| $1.02M | 0.02% |
23,499
-1,803
| -7% | -$71.8K |
|
777
Acadia Healthcare
ACHC
$2.98B
| $1.02M | 0.02% |
32,680
-2,516
| -7% | -$76.6K |
|
778
Globe Life
GL
$13.5B
| $1.02M | 0.02% |
10,606
+1,002
| +10% | +$91K |
|
779
Ryder
R
$10.2B
| $1.02M | 0.02% |
19,620
-1,519
| -7% | -$79.4K |
|
780
Fulton Financial
FULT
$4.69B
| $1.01M | 0.02% |
62,731
-4,859
| -7% | -$79.1K |
|
781
Texas Capital Bancshares
TCBI
$4.28B
| $1.01M | 0.02% |
18,563
-1,428
| -7% | -$81.3K |
|
|
CMD
782
DELISTED
Cantel Medical Corporation
CMD
| $1M | 0.02% |
13,425
-1,021
| -7% | -$86.5K |
|
783
MillerKnoll
MLKN
$1.52B
| $1M | 0.02% |
21,770
-1,667
| -7% | -$73.3K |
|
|
MZTI
784
The Marzetti Company
MZTI
$2.96B
| $1M | 0.02% |
7,229
-545
| -7% | -$81.1K |
|
785
Cabot Corp
CBT
$4.54B
| $996K | 0.02% |
21,983
-1,698
| -7% | -$73.2K |
|
786
PBF Energy
PBF
$7.41B
| $996K | 0.02% |
36,629
-41,696
| -53% | -$1.07M |
|
|
CADE
787
DELISTED
Cadence Bank
CADE
| $992K | 0.02% |
33,503
-2,587
| -7% | -$73.8K |
|
788
World Kinect Corp
WKC
$2.04B
| $992K | 0.02% |
24,826
-1,903
| -7% | -$72.4K |
|
789
Fluor
FLR
$7.11B
| $986K | 0.02% |
51,516
-17,343
| -25% | -$414K |
|
790
Cathay General Bancorp
CATY
$4.2B
| $981K | 0.02% |
28,254
-2,176
| -7% | -$75.9K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $980K | 0.02% |
23,992
-1,807
| -7% | -$73.6K |
|
792
Sinclair Inc
SBGI
$992M
| $976K | 0.02% |
+22,847
| New | +$1.11M |
|
|
WRK
793
DELISTED
WestRock Company
WRK
| $967K | 0.02% |
26,531
+2,507
| +10% | +$89.5K |
|
794
Dick's Sporting Goods
DKS
$18.4B
| $966K | 0.02% |
23,681
-5,666
| -19% | -$204K |
|
795
Caesars Entertainment
CZR
$6.1B
| $957K | 0.02% |
24,006
-1,870
| -7% | -$79.4K |
|
796
Nokia
NOK
$50.3B
| $949K | 0.02% |
187,528
-9,485
| -5% | -$48.9K |
|
797
DaVita
DVA
$15.2B
| $948K | 0.02% |
16,608
-379
| -2% | -$22K |
|
798
Trip.com Group
TCOM
$28.1B
| $948K | 0.02% |
32,370
+2,040
| +7% | +$71.7K |
|
799
Murphy USA
MUSA
$11.3B
| $946K | 0.02% |
11,089
-850
| -7% | -$74.8K |
|
800
Toyota
TM
$215B
| $944K | 0.02% |
7,017
+2,249
| +47% | +$295K |
|
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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.