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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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$26.3B
| $940K | 0.02% |
46,399
-4,072
| -8% | -$86.1K |
|
802
CNO Financial Group
CNO
$4.96B
| $939K | 0.02% |
59,317
-4,619
| -7% | -$73K |
|
803
Avient
AVNT
$3.34B
| $938K | 0.02% |
28,716
-2,210
| -7% | -$70.1K |
|
804
Huntington Ingalls Industries
HII
$11.4B
| $938K | 0.02% |
4,430
+336
| +8% | +$73.2K |
|
805
Kennametal
KMT
$2.69B
| $934K | 0.02% |
30,373
-2,346
| -7% | -$74.8K |
|
806
Navient
NAVI
$809M
| $933K | 0.02% |
72,895
-13,677
| -16% | -$182K |
|
807
Urban Edge Properties
UE
$2.94B
| $932K | 0.02% |
47,073
-3,285
| -7% | -$58.3K |
|
808
Coty
COTY
$2.39B
| $928K | 0.02% |
88,331
+13,303
| +18% | +$138K |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $928K | 0.02% |
37,690
+3,674
| +11% | +$99.3K |
|
810
American Eagle Outfitters
AEO
$2.98B
| $926K | 0.02% |
+57,083
| New | +$953K |
|
811
Transocean
RIG
$5.84B
| $924K | 0.02% |
+206,674
| New | +$1.1M |
|
812
Carpenter Technology
CRS
$28.8B
| $904K | 0.02% |
17,490
-1,360
| -7% | -$65.7K |
|
813
Franklin Resources
BEN
$17.3B
| $896K | 0.02% |
31,050
+3,006
| +11% | +$91.9K |
|
814
Telephone and Data Systems
TDS
$3.83B
| $893K | 0.02% |
34,611
-2,689
| -7% | -$75K |
|
815
Zions Bancorporation
ZION
$10B
| $890K | 0.02% |
19,986
+1,837
| +10% | +$79.4K |
|
816
Nu Skin
NUS
$250M
| $883K | 0.02% |
20,767
-1,264
| -6% | -$53K |
|
817
Meritage Homes
MTH
$4.89B
| $881K | 0.02% |
25,040
-6,170
| -20% | -$193K |
|
818
Snap-on
SNA
$21.1B
| $881K | 0.02% |
5,630
-7,026
| -56% | -$1.08M |
|
819
Chemours
CC
$2.55B
| $878K | 0.02% |
58,756
+58,148
| +9,564% | +$946K |
|
820
Visteon
VC
$2.82B
| $877K | 0.02% |
10,624
-619
| -6% | -$41.3K |
|
821
Enovis
ENOV
$1.63B
| $873K | 0.02% |
17,447
-4,524
| -21% | -$214K |
|
822
Korn Ferry
KFY
$4.13B
| $872K | 0.02% |
22,557
+5,231
| +30% | +$202K |
|
823
Jack in the Box
JACK
$299M
| $871K | 0.02% |
9,558
-715
| -7% | -$59.5K |
|
|
GMS
824
DELISTED
GMS Inc
GMS
| $864K | 0.02% |
+30,092
| New | +$737K |
|
825
DXC Technology
DXC
$1.68B
| $863K | 0.02% |
29,252
+1,866
| +7% | +$79.5K |
|
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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.