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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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$12.7B
| $860K | 0.02% |
70,493
-1,856
| -3% | -$19.9K |
|
|
MIK
827
DELISTED
Michaels Stores, Inc
MIK
| $858K | 0.02% |
87,634
+3,622
| +4% | +$27.1K |
|
828
Silgan Holdings
SLGN
$4.89B
| $857K | 0.02% |
28,545
-2,210
| -7% | -$66.6K |
|
829
LendingTree
TREE
$561M
| $856K | 0.02% |
2,759
-204
| -7% | -$69.5K |
|
830
HSBC
HSBC
$354B
| $855K | 0.02% |
22,354
+7,917
| +55% | +$307K |
|
831
NOV
NOV
$7.47B
| $851K | 0.02% |
40,148
+3,843
| +11% | +$82K |
|
|
AIV
832
Aimco
AIV
$384M
| $837K | 0.02% |
120,499
+11,283
| +10% | +$76.4K |
|
833
Newell Brands
NWL
$2.23B
| $835K | 0.02% |
44,592
+4,338
| +11% | +$69.9K |
|
|
CATM
834
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $832K | 0.02% |
27,518
-1,217
| -4% | -$36K |
|
835
Vishay Intertechnology
VSH
$5.52B
| $827K | 0.02% |
48,833
-3,774
| -7% | -$61.9K |
|
836
Assurant
AIZ
$13.8B
| $825K | 0.02% |
6,560
+1,697
| +35% | +$201K |
|
837
Tenet Healthcare
THC
$21.2B
| $822K | 0.02% |
+37,178
| New | +$792K |
|
|
CVSA
838
Covista Inc
CVSA
$4.08B
| $821K | 0.02% |
21,544
-1,659
| -7% | -$74.5K |
|
839
Trustmark
TRMK
$2.72B
| $821K | 0.02% |
24,062
-1,869
| -7% | -$62.9K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $817K | 0.02% |
23,986
+2,340
| +11% | +$83.8K |
|
841
Yelp
YELP
$1.46B
| $815K | 0.02% |
23,464
-4,818
| -17% | -$167K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$2.25B
| $812K | 0.02% |
87,743
-6,833
| -7% | -$58.9K |
|
843
Fortune Brands Innovations
FBIN
$6.14B
| $805K | 0.02% |
17,227
+1,565
| +10% | +$71.1K |
|
844
BioMarin Pharmaceuticals
BMRN
$11.7B
| $803K | 0.02% |
11,915
+814
| +7% | +$62.7K |
|
845
Mohawk Industries
MHK
$7.06B
| $797K | 0.02% |
6,423
+503
| +8% | +$64.6K |
|
846
Genworth Financial
GNW
$3.8B
| $796K | 0.02% |
+180,883
| New | +$754K |
|
847
Deluxe
DLX
$1.22B
| $793K | 0.02% |
16,133
-1,250
| -7% | -$55.7K |
|
848
Innoviva
INVA
$1.6B
| $793K | 0.02% |
75,230
+17,867
| +31% | +$214K |
|
849
Belden
BDC
$4.05B
| $790K | 0.02% |
14,802
-874
| -6% | -$43.8K |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $788K | 0.02% |
10,579
-9,765
| -48% | -$573K |
|
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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.