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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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$93.9B
| $570K | 0.01% |
15,070
+1,338
| +10% | +$48.3K |
|
927
Tanger
SKT
$4.82B
| $569K | 0.01% |
36,789
-2,634
| -7% | -$41.2K |
|
928
Enpro
NPO
$7.05B
| $568K | 0.01% |
8,276
-3,816
| -32% | -$248K |
|
929
News Corp Class A
NWSA
$14.5B
| $561K | 0.01% |
40,286
+3,843
| +11% | +$52.5K |
|
930
Mercury Insurance
MCY
$5.94B
| $560K | 0.01% |
10,028
-767
| -7% | -$43.9K |
|
931
Leggett & Platt
LEG
$1.52B
| $559K | 0.01% |
13,662
+1,336
| +11% | +$52.4K |
|
932
Granite Construction
GVA
$5.45B
| $554K | 0.01% |
17,250
-1,326
| -7% | -$46K |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | 0.01% |
30,524
-2,347
| -7% | -$43.8K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| $542K | 0.01% |
14,788
-1,123
| -7% | -$52.3K |
|
|
AZ
935
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $528K | 0.01% |
22,741
+7,700
| +51% | +$179K |
|
936
Sanmina
SANM
$11.2B
| $526K | 0.01% |
+16,389
| New | +$503K |
|
937
Rollins
ROL
$18.6B
| $525K | 0.01% |
23,120
+2,255
| +11% | +$51.8K |
|
938
Diageo
DEO
$46.2B
| $523K | 0.01% |
3,199
+1,049
| +49% | +$176K |
|
939
Worthington Enterprises
WOR
$2.76B
| $523K | 0.01% |
23,521
-1,816
| -7% | -$42.1K |
|
940
Jefferies Financial Group
JEF
$12.9B
| $510K | 0.01% |
28,983
+1,015
| +4% | +$18.1K |
|
941
IPG Photonics
IPGP
$3.89B
| $508K | 0.01% |
3,744
+333
| +10% | +$44.1K |
|
942
Corcept Therapeutics
CORT
$10.2B
| $499K | 0.01% |
35,269
-3,368
| -9% | -$41.4K |
|
943
Macy's
M
$6.15B
| $498K | 0.01% |
32,029
+3,008
| +10% | +$55.7K |
|
944
Diodes
DIOD
$4B
| $497K | 0.01% |
12,382
-1,716
| -12% | -$66.4K |
|
945
Oceaneering
OII
$5.25B
| $495K | 0.01% |
36,503
-2,822
| -7% | -$42.8K |
|
946
Pacer US Cash Cows Growth ETF
BUL
$127M
| $493K | 0.01% |
20,216
| – | – |
|
947
Benchmark Electronics
BHE
$2.91B
| $492K | 0.01% |
+16,931
| New | +$452K |
|
|
ASRT
948
DELISTED
Assertio
ASRT
| $490K | 0.01% |
6,381
+3,928
| +160% | +$511K |
|
949
CNX Resources
CNX
$4.85B
| $489K | 0.01% |
+67,408
| New | +$505K |
|
950
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $489K | 0.01% |
17,002
| – | – |
|
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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.