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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $10.5M | 0.24% |
26,832
+3,299
| +14% | +$1.24M |
|
77
Danaher
DHR
$135B
| $10.2M | 0.23% |
79,592
+10,463
| +15% | +$1.31M |
|
78
3M
MMM
$89B
| $10M | 0.23% |
72,821
+6,906
| +10% | +$965K |
|
79
CSX Corp
CSX
$98.6B
| $9.85M | 0.22% |
426,537
+48,105
| +13% | +$1.12M |
|
80
Prologis
PLD
$138B
| $9.42M | 0.21% |
110,548
+27,328
| +33% | +$2.26M |
|
81
CVS Health
CVS
$137B
| $9.15M | 0.21% |
145,025
+18,765
| +15% | +$1.11M |
|
82
Lowe's Companies
LOW
$116B
| $9.11M | 0.2% |
82,849
+6,803
| +9% | +$718K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.99M | 0.2% |
113,673
+37,391
| +49% | +$2.5M |
|
84
TotalEnergies
TTE
$193B
| $8.79M | 0.2% |
169,136
-4,114
| -2% | -$213K |
|
85
Fidelity National Information Services
FIS
$21.5B
| $8.74M | 0.2% |
65,850
+34,927
| +113% | +$4.64M |
|
86
Simon Property Group
SPG
$74.5B
| $8.71M | 0.2% |
55,925
+3,969
| +8% | +$617K |
|
87
American Express
AXP
$223B
| $8.68M | 0.2% |
73,396
+7,181
| +11% | +$881K |
|
88
US Bancorp
USB
$99.6B
| $8.58M | 0.19% |
155,078
+10,288
| +7% | +$556K |
|
89
GE Aerospace
GE
$367B
| $8.44M | 0.19% |
189,427
+22,955
| +14% | +$1.08M |
|
90
Digital Realty Trust
DLR
$73.7B
| $8.43M | 0.19% |
64,902
+28,768
| +80% | +$3.5M |
|
91
Lamar Advertising Co
LAMR
$16.2B
| $8.31M | 0.19% |
101,385
+42,710
| +73% | +$3.37M |
|
92
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.23M | 0.19% |
29,674
+2,454
| +9% | +$726K |
|
|
93
Applied Materials
AMAT
$426B
| $8.18M | 0.18% |
164,001
-105,715
| -39% | -$5.1M |
|
94
CME Group
CME
$92.2B
| $8.12M | 0.18% |
38,437
+4,606
| +14% | +$962K |
|
95
Illumina
ILMN
$29.4B
| $8.04M | 0.18% |
27,164
+2,782
| +11% | +$820K |
|
96
Vertex Pharmaceuticals
VRTX
$121B
| $7.94M | 0.18% |
46,858
+5,650
| +14% | +$1,000K |
|
97
Southwest Airlines
LUV
$22.1B
| $7.8M | 0.18% |
144,508
-2,024
| -1% | -$106K |
|
98
HP
HPQ
$23.5B
| $7.8M | 0.18% |
412,292
+10,596
| +3% | +$208K |
|
99
Duke Energy
DUK
$102B
| $7.74M | 0.17% |
80,752
+11,623
| +17% | +$1.06M |
|
100
SBA Communications
SBAC
$18.4B
| $7.74M | 0.17% |
32,078
+12,355
| +63% | +$3.06M |
|
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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.