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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 | |
|---|---|---|---|---|---|---|
876
Dine Brands
DIN
$432M
| $708K | 0.02% |
+9,337
| New | +$765K |
|
877
Boyd Gaming
BYD
$6.47B
| $707K | 0.02% |
29,514
-2,278
| -7% | -$57.6K |
|
878
PVH
PVH
$3.71B
| $706K | 0.02% |
8,005
+678
| +9% | +$56.6K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $694K | 0.02% |
63,234
-4,925
| -7% | -$50.6K |
|
|
BID
880
DELISTED
Sotheby's
BID
| $694K | 0.02% |
12,180
-918
| -7% | -$53.2K |
|
|
SEE
881
DELISTED
Sealed Air
SEE
| $693K | 0.02% |
16,686
+1,542
| +10% | +$65.3K |
|
882
Minerals Technologies
MTX
$2.31B
| $692K | 0.02% |
13,036
-986
| -7% | -$50.5K |
|
883
Antero Midstream
AM
$10.8B
| $687K | 0.02% |
+92,896
| New | +$802K |
|
884
Patrick Industries
PATK
$2.8B
| $687K | 0.02% |
24,026
+3,728
| +18% | +$103K |
|
|
AMWD
885
DELISTED
American Woodmark
AMWD
| $679K | 0.02% |
+7,633
| New | +$631K |
|
886
Commault Systems
CVLT
$5.89B
| $675K | 0.02% |
15,088
+14,919
| +8,828% | +$683K |
|
887
Unum
UNM
$13.8B
| $675K | 0.02% |
22,710
+2,171
| +11% | +$64.5K |
|
|
PINC
888
DELISTED
Premier
PINC
| $670K | 0.02% |
23,172
+2,483
| +12% | +$92.5K |
|
889
Avis
CAR
$5.63B
| $665K | 0.01% |
23,529
-1,798
| -7% | -$55.1K |
|
890
Central Garden & Pet Co
CENT
$2.74B
| $665K | 0.01% |
+28,448
| New | +$616K |
|
891
Apple Hospitality REIT
APLE
$3.96B
| $664K | 0.01% |
40,076
-975
| -2% | -$15.4K |
|
892
Prestige Consumer Healthcare
PBH
$2.35B
| $664K | 0.01% |
19,152
-1,461
| -7% | -$48.1K |
|
893
Healthcare Services Group
HCSG
$1.56B
| $662K | 0.01% |
27,254
-2,108
| -7% | -$53.2K |
|
894
Sally Beauty Holdings
SBH
$1.4B
| $662K | 0.01% |
44,491
-3,467
| -7% | -$45.3K |
|
895
Avanos Medical
AVNS
$1.17B
| $656K | 0.01% |
17,519
-1,360
| -7% | -$51.9K |
|
896
Resideo Technologies
REZI
$5.23B
| $651K | 0.01% |
45,384
-39,276
| -46% | -$659K |
|
897
InterDigital
IDCC
$6.68B
| $646K | 0.01% |
12,304
-677
| -5% | -$38.3K |
|
898
Adeia
ADEA
$2.86B
| $642K | 0.01% |
117,312
+13,710
| +13% | +$73.3K |
|
899
Cheesecake Factory
CAKE
$4.21B
| $642K | 0.01% |
15,406
-1,189
| -7% | -$48.9K |
|
900
Flowserve
FLS
$9.25B
| $640K | 0.01% |
13,695
+1,336
| +11% | +$63K |
|
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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.