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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 | |
|---|---|---|---|---|---|---|
|
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | 0.01% |
+45,921
| New | +$443K |
|
|
LCI
952
DELISTED
Lannett Company, Inc.
LCI
| $488K | 0.01% |
10,895
-17,022
| -61% | -$579K |
|
953
Rambus
RMBS
$10.4B
| $486K | 0.01% |
36,996
+7,133
| +24% | +$89.4K |
|
954
Synaptics
SYNA
$4.41B
| $486K | 0.01% |
12,167
+11,753
| +2,839% | +$397K |
|
955
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $482K | 0.01% |
19,542
| – | – |
|
956
Fossil Group
FOSL
$239M
| $480K | 0.01% |
38,351
-41,146
| -52% | -$466K |
|
957
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $479K | 0.01% |
16,128
| – | – |
|
958
Forward Air
FWRD
$482M
| $471K | 0.01% |
7,393
+89
| +1% | +$5.45K |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $471K | 0.01% |
9,834
+837
| +9% | +$39.6K |
|
|
NVO
960
Novo Nordisk
NVO
$216B
| $470K | 0.01% |
18,180
+5,740
| +46% | +$145K |
|
961
Bath & Body Works
BBWI
$4.01B
| $469K | 0.01% |
29,589
+2,895
| +11% | +$51.1K |
|
962
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $468K | 0.01% |
18,498
| – | – |
|
963
Comfort Systems
FIX
$61B
| $462K | 0.01% |
10,438
+1,533
| +17% | +$66.8K |
|
|
CNR
964
Core Natural Resources Inc
CNR
$4.19B
| $462K | 0.01% |
29,555
-3,198
| -10% | -$62.6K |
|
965
Mativ Holdings
MATV
$448M
| $460K | 0.01% |
12,277
+264
| +2% | +$9.1K |
|
966
Mercer International
MERC
$44.9M
| $460K | 0.01% |
36,712
+8,942
| +32% | +$113K |
|
967
DNOW Inc
DNOW
$2.63B
| $459K | 0.01% |
40,051
-3,094
| -7% | -$38.2K |
|
|
MGLN
968
DELISTED
Magellan Health Services, Inc.
MGLN
| $459K | 0.01% |
+7,395
| New | +$493K |
|
969
Fresenius Medical Care
FMS
$13.2B
| $456K | 0.01% |
13,572
-1,948
| -13% | -$69K |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $452K | 0.01% |
12,120
-918
| -7% | -$31.2K |
|
971
Affiliated Managers Group
AMG
$9.46B
| $451K | 0.01% |
5,405
+501
| +10% | +$41.9K |
|
972
Genesco
GCO
$396M
| $447K | 0.01% |
11,173
-2,251
| -17% | -$86.9K |
|
973
Green Dot
GDOT
$753M
| $444K | 0.01% |
17,589
-1,360
| -7% | -$50.3K |
|
974
Buckle
BKE
$2.19B
| $438K | 0.01% |
21,247
-4,058
| -16% | -$78K |
|
|
SNBR
975
DELISTED
Sleep Number
SNBR
| $436K | 0.01% |
10,554
+1,259
| +14% | +$53.9K |
|
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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.