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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 | |
|---|---|---|---|---|---|---|
1026
Lloyds Banking Group
LYG
$87.4B
| $257K | 0.01% |
97,247
+32,960
| +51% | +$85.5K |
|
1027
RELX
RELX
$60.1B
| $256K | 0.01% |
10,810
+3,660
| +51% | +$87.3K |
|
1028
Sumitomo Mitsui Financial
SMFG
$166B
| $256K | 0.01% |
37,357
+11,944
| +47% | +$81.6K |
|
1029
Honda
HMC
$36.5B
| $254K | 0.01% |
9,737
+3,300
| +51% | +$83.2K |
|
|
INAP
1030
DELISTED
Internap Corporation
INAP
| $254K | 0.01% |
98,344
+77,470
| +371% | +$202K |
|
1031
Prudential
PUK
$36.5B
| $252K | 0.01% |
7,127
+2,412
| +51% | +$89.7K |
|
1032
Quanex
NX
$854M
| $250K | 0.01% |
13,825
+1,281
| +10% | +$23K |
|
|
BBL
1033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | 0.01% |
5,691
+1,920
| +51% | +$87.6K |
|
1034
Dillards
DDS
$8.87B
| $243K | 0.01% |
3,672
-3,684
| -50% | -$236K |
|
1035
National Grid
NGG
$82.7B
| $221K | 0.01% |
4,610
+1,637
| +55% | +$75.7K |
|
1036
Vanda Pharmaceuticals
VNDA
$312M
| $214K | ﹤0.01% |
16,125
+6,316
| +64% | +$88K |
|
1037
ENI
E
$76B
| $209K | ﹤0.01% |
6,854
+2,320
| +51% | +$71.8K |
|
|
LKFT
1038
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $204K | ﹤0.01% |
+1,338
| New | +$219K |
|
1039
Myers Industries
MYE
$1.18B
| $198K | ﹤0.01% |
11,243
-589
| -5% | -$10.1K |
|
1040
Ethan Allen Interiors
ETD
$581M
| $187K | ﹤0.01% |
9,801
+3,394
| +53% | +$64.6K |
|
1041
Cato Corp
CATO
$65.9M
| $185K | ﹤0.01% |
10,496
-1,367
| -12% | -$20.5K |
|
1042
News Corp Class B
NWS
$16.4B
| $185K | ﹤0.01% |
12,917
+1,171
| +10% | +$16.4K |
|
1043
Barnes & Noble Education
BNED
$412M
| $179K | ﹤0.01% |
573
+9
| +2% | +$3.15K |
|
1044
Tredegar Corp
TG
$268M
| $179K | ﹤0.01% |
9,165
-1,702
| -16% | -$29.9K |
|
1045
Haverty Furniture Companies
HVT
$401M
| $169K | ﹤0.01% |
8,313
-3,067
| -27% | -$57.9K |
|
1046
Barclays
BCS
$94.1B
| $162K | ﹤0.01% |
22,003
+7,413
| +51% | +$53.6K |
|
|
ORAN
1047
DELISTED
Orange
ORAN
| $161K | ﹤0.01% |
10,320
+2,702
| +35% | +$40.8K |
|
|
CS
1048
DELISTED
Credit Suisse Group
CS
| $159K | ﹤0.01% |
12,996
+4,400
| +51% | +$52.9K |
|
|
ZEUS
1049
DELISTED
Olympic Steel
ZEUS
| $156K | ﹤0.01% |
+10,803
| New | +$134K |
|
1050
CRH
CRH
$66.7B
| $151K | ﹤0.01% |
4,382
+1,480
| +51% | +$49.1K |
|
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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.