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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 | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$1.41B
| – | – |
-5,848
| Closed | -$257K |
|
1127
Cal-Maine
CALM
$4.28B
| – | – |
-10,591
| Closed | -$442K |
|
1128
Cars.com
CARS
$641M
| – | – |
-24,670
| Closed | -$486K |
|
1129
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-20,432
| Closed | -$808K |
|
1130
GameStop
GME
$9.5B
| – | – |
-294,904
| Closed | -$403K |
|
1131
Garrett Motion
GTX
$5.9B
| – | – |
-85,510
| Closed | -$1.31M |
|
|
1132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-747,525
| Closed | -$29M |
|
1133
Inogen
INGN
$167M
| – | – |
-7,117
| Closed | -$475K |
|
1134
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-20,333
| Closed | -$1.31M |
|
1135
KT
KT
$8.84B
| – | – |
-869
| Closed | -$11K |
|
1136
Kontoor Brands
KTB
$4.62B
| – | – |
-4,346
| Closed | -$122K |
|
1137
Marcus Corp
MCS
$732M
| – | – |
-8,675
| Closed | -$286K |
|
1138
Medpace
MEDP
$16.8B
| – | – |
-10,566
| Closed | -$691K |
|
1139
Insight Enterprises
NSIT
$3.55B
| – | – |
-14,840
| Closed | -$864K |
|
|
ODP
1140
DELISTED
ODP
ODP
| – | – |
-43,268
| Closed | -$891K |
|
1141
Onto Innovation
ONTO
$13.6B
| – | – |
-6,832
| Closed | -$237K |
|
1142
Pitney Bowes
PBI
$2.42B
| – | – |
-174,080
| Closed | -$745K |
|
1143
RPC Inc
RES
$1.24B
| – | – |
-18,667
| Closed | -$135K |
|
1144
Sturm, Ruger & Co
RGR
$610M
| – | – |
-3,812
| Closed | -$208K |
|
1145
RH
RH
$3.3B
| – | – |
-7,204
| Closed | -$833K |
|
1146
SolarEdge
SEDG
$2.59B
| – | – |
-9,746
| Closed | -$609K |
|
1147
Seneca Foods Class A
SENEA
$1.13B
| – | – |
-8,589
| Closed | -$239K |
|
1148
SPX Corp
SPXC
$11B
| – | – |
-12,967
| Closed | -$428K |
|
1149
TTEC Holdings
TTEC
$103M
| – | – |
-11,427
| Closed | -$532K |
|
|
WCC
1150
WESCO International
WCC
$16.2B
| – | – |
-8,100
| Closed | -$410K |
|
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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.