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Pacer Advisors

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
Cap. Flow
+$316M
Cap. Flow %
7.11%
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AMT icon
American Tower
AMT
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
DIS icon
Walt Disney
DIS
+$8.15M
3
LDOS icon
Leidos
LDOS
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
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
TEVA icon
1101
Teva Pharmaceuticals
TEVA
$35.9B
$36K ﹤0.01%
5,219
+1,760
+51% +$13.5K
RYAAY icon
1102
Ryanair
RYAAY
$29.5B
$35K ﹤0.01%
1,328
+450
+51% +$11.2K
SE icon
1103
Sea Limited
SE
$61.2B
$33K ﹤0.01%
+1,060
New +$35.6K
EEM icon
1104
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K ﹤0.01%
770
+170
+28% +$7.02K
VNQ icon
1105
Vanguard Real Estate ETF
VNQ
$39.9B
$31K ﹤0.01%
+328
New +$29.8K
KRG icon
1106
Kite Realty
KRG
$5.95B
$28K ﹤0.01%
1,714
-202
-11% -$3.1K
ALX
1107
Alexander's
ALX
$1.4B
$24K ﹤0.01%
69
-4
-5% -$1.47K
GTY
1108
Getty Realty Corp
GTY
$2.1B
$24K ﹤0.01%
755
-29
-4% -$896
SBSW icon
1109
Sibanye-Stillwater
SBSW
$5.92B
$24K ﹤0.01%
4,365
+1,635
+60% +$8.34K
SRG
1110
Seritage Growth Properties
SRG
$130M
$23K ﹤0.01%
535
+8
+2% +$329
TIMB icon
1111
TIM SA
TIMB
$10.2B
$23K ﹤0.01%
1,587
+598
+60% +$9.04K
CIG icon
1112
CEMIG Preferred Shares
CIG
$6.09B
$22K ﹤0.01%
12,546
+4,714
+60% +$8.7K
RPT
1113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
1,517
-59
-4% -$727
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
449
-24
-5% -$791
UBA
1115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
648
-22
-3% -$481
BFS
1116
Saul Centers
BFS
$875M
$14K ﹤0.01%
258
-11
-4% -$587
ASR icon
1117
Grupo Aeroportuario del Sureste
ASR
$8.03B
$13K ﹤0.01%
88
+36
+69% +$5.48K
WSR
1118
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
834
– –
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
97
– –
CDR
1120
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
231
– –
CBL
1121
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
3,760
– –
UBP
1122
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
46
+1
+2% +$17
AEIS icon
1123
Advanced Energy
AEIS
$12.2B
– –
-7,812
Closed -$440K
ANIK icon
1124
Anika Therapeutics
ANIK
$199M
– –
-2,953
Closed -$120K
AZZ icon
1125
AZZ Inc
AZZ
$4.5B
– –
-7,834
Closed -$361K
43 44
45
46 47

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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.