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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 | |
|---|---|---|---|---|---|---|
1076
Ambev
ABEV
$47.3B
| $74K | ﹤0.01% |
15,978
+5,767
| +56% | +$27.6K |
|
1077
Digi International
DGII
$2.52B
| $74K | ﹤0.01% |
+5,469
| New | +$72.1K |
|
|
MFGP
1078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $73K | ﹤0.01% |
5,194
-2,069
| -28% | -$38.5K |
|
|
CEO
1079
DELISTED
CNOOC Limited
CEO
| $72K | ﹤0.01% |
473
+172
| +57% | +$27.1K |
|
1080
Ecopetrol
EC
$32.9B
| $71K | ﹤0.01% |
4,145
+1,501
| +57% | +$26K |
|
1081
Petrobras Class A
PBR.A
$107B
| $69K | ﹤0.01% |
5,278
+1,913
| +57% | +$25.5K |
|
|
CHL
1082
DELISTED
China Mobile Limited
CHL
| $67K | ﹤0.01% |
1,621
+589
| +57% | +$25.1K |
|
1083
Vale
VALE
$62.9B
| $66K | ﹤0.01% |
5,782
+2,097
| +57% | +$25.4K |
|
1084
Agree Realty
ADC
$9.68B
| $63K | ﹤0.01% |
867
-21
| -2% | -$1.47K |
|
|
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63K | ﹤0.01% |
5,122
-270
| -5% | -$3.17K |
|
1086
iShares MSCI India ETF
INDA
$6.71B
| $62K | ﹤0.01% |
1,834
+611
| +50% | +$20.2K |
|
1087
NatWest
NWG
$71.5B
| $61K | ﹤0.01% |
11,144
+3,770
| +51% | +$20.9K |
|
1088
V2X
VVX
$2.62B
| $61K | ﹤0.01% |
+1,491
| New | +$61.4K |
|
|
MANT
1089
DELISTED
Mantech International Corp
MANT
| $61K | ﹤0.01% |
858
-293
| -25% | -$20K |
|
1090
Booz Allen Hamilton
BAH
$8.7B
| $57K | ﹤0.01% |
799
-420
| -34% | -$29.7K |
|
1091
SITE Centers
SITC
$230M
| $52K | ﹤0.01% |
4,427
+77
| +2% | +$839 |
|
1092
Nice
NICE
$5.29B
| $51K | ﹤0.01% |
354
+120
| +51% | +$17.9K |
|
|
BPYU
1093
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44K | ﹤0.01% |
2,181
-631
| -22% | -$12.2K |
|
1094
Sabesp
SBS
$19.7B
| $42K | ﹤0.01% |
18,419
+6,719
| +57% | +$16.9K |
|
1095
SK Telecom
SKM
$13.7B
| $42K | ﹤0.01% |
1,159
+388
| +50% | +$14.5K |
|
1096
Essential Properties Realty Trust
EPRT
$6.99B
| $41K | ﹤0.01% |
1,789
+777
| +77% | +$16.7K |
|
1097
Acadia Realty Trust
AKR
$2.99B
| $40K | ﹤0.01% |
1,400
+111
| +9% | +$3.09K |
|
|
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40K | ﹤0.01% |
2,216
-86
| -4% | -$1.54K |
|
1099
iShares MSCI China A ETF
CNYA
$221M
| $39K | ﹤0.01% |
1,417
+472
| +50% | +$13.2K |
|
1100
Spectrum Brands
SPB
$2.04B
| $37K | ﹤0.01% |
+693
| New | +$36.2K |
|
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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.