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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 | |
|---|---|---|---|---|---|---|
901
Supernus Pharmaceuticals
SUPN
$2.77B
| $640K | 0.01% |
23,303
+7,005
| +43% | +$208K |
|
|
WW
902
DELISTED
WW International
WW
| $640K | 0.01% |
16,911
+1,205
| +8% | +$34K |
|
903
Werner Enterprises
WERN
$2.42B
| $635K | 0.01% |
17,978
-1,226
| -6% | -$39.9K |
|
904
Edgewell Personal Care
EPC
$1.29B
| $633K | 0.01% |
+19,468
| New | +$581K |
|
905
Matador Resources
MTDR
$6.04B
| $632K | 0.01% |
38,251
-2,963
| -7% | -$49.5K |
|
906
LCI Industries
LCII
$2.51B
| $629K | 0.01% |
+6,845
| New | +$608K |
|
907
AstraZeneca
AZN
$263B
| $626K | 0.01% |
7,024
+2,594
| +59% | +$225K |
|
908
Patterson-UTI
PTEN
$3.67B
| $623K | 0.01% |
+72,812
| New | +$714K |
|
909
Mueller Industries
MLI
$14.2B
| $622K | 0.01% |
86,744
+18,648
| +27% | +$131K |
|
910
Hain Celestial
HAIN
$46.1M
| $619K | 0.01% |
28,840
-6,788
| -19% | -$142K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $617K | 0.01% |
39,469
+3,845
| +11% | +$60.1K |
|
|
ALEX
912
DELISTED
Alexander & Baldwin
ALEX
| $613K | 0.01% |
25,024
-1,938
| -7% | -$45.5K |
|
913
Pilgrim's Pride
PPC
$6.97B
| $603K | 0.01% |
+18,816
| New | +$547K |
|
914
ArcBest
ARCB
$3.3B
| $598K | 0.01% |
19,651
-4,217
| -18% | -$121K |
|
915
NETSCOUT
NTCT
$2.85B
| $596K | 0.01% |
25,866
-2,003
| -7% | -$47.8K |
|
916
Dycom Industries
DY
$12.4B
| $594K | 0.01% |
11,629
-884
| -7% | -$44.6K |
|
917
Terex
TEX
$7.81B
| $594K | 0.01% |
22,878
-1,771
| -7% | -$48.7K |
|
918
Brinker International
EAT
$8.29B
| $592K | 0.01% |
13,870
-1,054
| -7% | -$42.2K |
|
919
Nektar Therapeutics
NKTR
$2.37B
| $588K | 0.01% |
2,151
+677
| +46% | +$248K |
|
920
Arrowhead Research
ARWR
$12.1B
| $587K | 0.01% |
+20,820
| New | +$616K |
|
921
O-I Glass
OI
$1.43B
| $582K | 0.01% |
56,693
-4,421
| -7% | -$57K |
|
|
VRTV
922
DELISTED
VERITIV CORPORATION
VRTV
| $581K | 0.01% |
+32,155
| New | +$553K |
|
|
HBI
923
DELISTED
Hanesbrands
HBI
| $578K | 0.01% |
37,728
+3,676
| +11% | +$55.9K |
|
924
HNI Corp
HNI
$3.11B
| $571K | 0.01% |
16,085
-1,224
| -7% | -$40.6K |
|
|
CHK
925
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | 0.01% |
+2,026
| New | +$659K |
|
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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.