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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 | |
|---|---|---|---|---|---|---|
1051
Resources Connection
RGP
$129M
| $150K | ﹤0.01% |
+8,804
| New | +$148K |
|
1052
American Public Education
APEI
$875M
| $147K | ﹤0.01% |
6,592
+2,311
| +54% | +$63.4K |
|
1053
Movado Group
MOV
$812M
| $146K | ﹤0.01% |
5,874
-1,562
| -21% | -$38.7K |
|
1054
REX American Resources
REX
$1.46B
| $145K | ﹤0.01% |
11,400
-3,702
| -25% | -$45.8K |
|
|
EQC
1055
DELISTED
Equity Commonwealth
EQC
| $142K | ﹤0.01% |
+4,137
| New | +$139K |
|
1056
AngioDynamics
ANGO
$562M
| $141K | ﹤0.01% |
+7,632
| New | +$149K |
|
1057
National Presto Industries
NPK
$891M
| $140K | ﹤0.01% |
1,572
+88
| +6% | +$7.96K |
|
|
VIVO
1058
DELISTED
Meridian Bioscience Inc
VIVO
| $140K | ﹤0.01% |
14,734
+2,354
| +19% | +$24.8K |
|
1059
QuinStreet
QNST
$870M
| $135K | ﹤0.01% |
+10,685
| New | +$146K |
|
1060
argenx
ARGX
$57.4B
| $128K | ﹤0.01% |
+1,126
| New | +$152K |
|
1061
Vera Bradley
VRA
$105M
| $126K | ﹤0.01% |
12,495
-292
| -2% | -$3.09K |
|
|
TBRG
1062
DELISTED
TruBridge
TBRG
| $124K | ﹤0.01% |
+5,480
| New | +$133K |
|
1063
Hawkins
HWKN
$2.91B
| $122K | ﹤0.01% |
5,758
-986
| -15% | -$21.6K |
|
1064
Ericsson
ERIC
$30.7B
| $120K | ﹤0.01% |
15,004
+5,080
| +51% | +$43.3K |
|
|
STOR
1065
DELISTED
STORE Capital Corporation
STOR
| $120K | ﹤0.01% |
3,202
-305
| -9% | -$10.9K |
|
1066
Smith & Nephew
SNN
$12.9B
| $115K | ﹤0.01% |
2,382
+800
| +51% | +$36.8K |
|
1067
Powell Industries
POWL
$8.46B
| $114K | ﹤0.01% |
+8,754
| New | +$109K |
|
1068
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $107K | ﹤0.01% |
3,516
+1,172
| +50% | +$37.1K |
|
|
BT
1069
DELISTED
BT Group plc (ADR)
BT
| $103K | ﹤0.01% |
9,341
+3,160
| +51% | +$35.2K |
|
1070
Future Fuel
FF
$204M
| $102K | ﹤0.01% |
8,524
-17,363
| -67% | -$198K |
|
1071
OraSure Technologies
OSUR
$273M
| $91K | ﹤0.01% |
12,161
+983
| +9% | +$7.69K |
|
1072
PetMed Express
PETS
$42.5M
| $91K | ﹤0.01% |
5,038
-4,657
| -48% | -$76.9K |
|
|
CRCM
1073
DELISTED
CARE.COM, INC.
CRCM
| $85K | ﹤0.01% |
8,138
+929
| +13% | +$9.56K |
|
1074
Infosys
INFY
$45B
| $78K | ﹤0.01% |
6,827
+2,466
| +57% | +$27.8K |
|
1075
KB Financial Group
KB
$41.2B
| $77K | ﹤0.01% |
2,146
+720
| +50% | +$25.4K |
|
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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.