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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 | |
|---|---|---|---|---|---|---|
|
TPH
851
DELISTED
Tri Pointe Homes
TPH
| $787K | 0.02% |
52,320
-4,046
| -7% | -$55.1K |
|
852
International Bancshares
IBOC
$4.77B
| $776K | 0.02% |
20,101
-1,566
| -7% | -$57.3K |
|
853
Albemarle
ALB
$13.7B
| $773K | 0.02% |
11,115
+1,004
| +10% | +$68.4K |
|
|
CHX
854
DELISTED
ChampionX
CHX
| $773K | 0.02% |
28,566
-2,210
| -7% | -$64.5K |
|
855
The GEO Group
GEO
$4.13B
| $773K | 0.02% |
44,559
-3,468
| -7% | -$62.2K |
|
856
Dana Inc
DAN
$2.93B
| $764K | 0.02% |
52,923
-4,114
| -7% | -$63.9K |
|
857
Ligand Pharmaceuticals
LGND
$5.96B
| $759K | 0.02% |
12,218
-941
| -7% | -$59.1K |
|
858
The Mosaic Company
MOS
$7.1B
| $759K | 0.02% |
37,022
+2,991
| +9% | +$65.1K |
|
859
CoreCivic
CXW
$3.09B
| $757K | 0.02% |
43,817
-3,400
| -7% | -$59.8K |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | 0.02% |
14,377
+1,336
| +10% | +$68.2K |
|
|
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
| $751K | 0.02% |
53,174
+954
| +2% | +$13.7K |
|
862
Universal Corp
UVV
$1.34B
| $742K | 0.02% |
13,541
+5,376
| +66% | +$301K |
|
|
X
863
DELISTED
US Steel
X
| $739K | 0.02% |
63,955
-4,961
| -7% | -$63.9K |
|
864
Adient
ADNT
$1.62B
| $738K | 0.02% |
32,127
-2,482
| -7% | -$56.6K |
|
865
Commercial Metals
CMC
$7.53B
| $737K | 0.02% |
+42,380
| New | +$725K |
|
866
John Wiley & Sons Class A
WLY
$2.59B
| $734K | 0.02% |
16,706
-1,291
| -7% | -$57.6K |
|
867
PENN Entertainment
PENN
$2.83B
| $731K | 0.02% |
39,241
-3,061
| -7% | -$57.9K |
|
|
VGR
868
DELISTED
Vector Group Ltd.
VGR
| $728K | 0.02% |
+86,185
| New | +$660K |
|
869
Warrior Met Coal
HCC
$4.26B
| $724K | 0.02% |
+37,097
| New | +$830K |
|
870
Trinity Industries
TRN
$2.95B
| $724K | 0.02% |
36,765
-16,289
| -31% | -$308K |
|
|
VRE
871
DELISTED
Veris Residential
VRE
| $722K | 0.02% |
33,351
-2,584
| -7% | -$57.4K |
|
872
SL Green Realty
SLG
$3.83B
| $721K | 0.02% |
9,111
+862
| +10% | +$67.1K |
|
|
HI
873
DELISTED
Hillenbrand
HI
| $720K | 0.02% |
23,323
+2,497
| +12% | +$79.1K |
|
874
A.O. Smith
AOS
$8.61B
| $711K | 0.02% |
14,910
+1,338
| +10% | +$61.9K |
|
875
Compass Minerals
CMP
$1.25B
| $708K | 0.02% |
12,529
-952
| -7% | -$51.1K |
|
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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.