We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$999M
| $435K | 0.01% |
8,309
-645
| -7% | -$30.4K |
|
977
Macerich
MAC
$7.32B
| $432K | 0.01% |
13,678
+875
| +7% | +$27.6K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $430K | 0.01% |
27,108
+7,746
| +40% | +$120K |
|
979
Progress Software
PRGS
$1.55B
| $425K | 0.01% |
11,167
+1,107
| +11% | +$44.5K |
|
|
CVET
980
DELISTED
Covetrus, Inc. Common Stock
CVET
| $420K | 0.01% |
35,321
-2,728
| -7% | -$50.5K |
|
|
SPTN
981
DELISTED
SpartanNash
SPTN
| $418K | 0.01% |
+35,353
| New | +$398K |
|
982
Kulicke & Soffa
KLIC
$5.3B
| $417K | 0.01% |
17,743
-6,430
| -27% | -$141K |
|
|
LNW
983
DELISTED
Light & Wonder
LNW
| $416K | 0.01% |
20,463
-1,563
| -7% | -$30.8K |
|
984
Usana Health Sciences
USNA
$394M
| $406K | 0.01% |
+5,943
| New | +$399K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
11,929
+1,169
| +11% | +$35.7K |
|
|
TBI
986
Trueblue
TBI
$234M
| $402K | 0.01% |
19,056
+4,698
| +33% | +$97.1K |
|
|
ISCA
987
DELISTED
International Speedway Corp
ISCA
| $395K | 0.01% |
8,780
-680
| -7% | -$30.7K |
|
988
Arcosa
ACA
$7.12B
| $392K | 0.01% |
+11,452
| New | +$396K |
|
989
Under Armour
UAA
$3B
| $392K | 0.01% |
19,646
+1,839
| +10% | +$40.6K |
|
990
Wabash National
WNC
$543M
| $389K | 0.01% |
26,813
-5,351
| -17% | -$79.2K |
|
|
GAP
991
The Gap Inc
GAP
$6.84B
| $388K | 0.01% |
22,326
+2,171
| +11% | +$38.6K |
|
|
TDAY
992
USA Today Co
TDAY
$1.23B
| $386K | 0.01% |
43,829
-1,689
| -4% | -$15.4K |
|
993
Unilever
UL
$131B
| $384K | 0.01% |
5,673
+1,920
| +51% | +$133K |
|
994
Greif
GEF
$4.47B
| $380K | 0.01% |
10,026
-757
| -7% | -$26.4K |
|
995
Zumiez
ZUMZ
$320M
| $380K | 0.01% |
12,012
+154
| +1% | +$4.06K |
|
|
TIVO
996
DELISTED
Tivo Inc
TIVO
| $377K | 0.01% |
49,556
-8,272
| -14% | -$63.2K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $375K | 0.01% |
+194,536
| New | +$417K |
|
998
Gibraltar Industries
ROCK
$1.34B
| $371K | 0.01% |
+8,068
| New | +$338K |
|
999
Gentherm
THRM
$1.31B
| $371K | 0.01% |
9,038
+1,037
| +13% | +$41K |
|
|
UCTT
1000
Ultra Clean Holdings
UCTT
$4.16B
| $371K | 0.01% |
+25,336
| New | +$352K |
|
Similar funds
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.