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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
CAMP
1151
DELISTED
CalAmp Corp.
CAMP
– –
-585
Closed -$157K
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,229
Closed -$906K
RUTH
1153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,170
Closed -$163K
SJR
1154
DELISTED
Shaw Communications Inc.
SJR
– –
-1,582
Closed -$32K
CORE
1155
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-21,674
Closed -$861K
SYKE
1156
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,299
Closed -$310K
QEP
1157
DELISTED
QEP RESOURCES, INC.
QEP
– –
-94,032
Closed -$680K
ZAYO
1158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60,306
Closed -$1.99M
LKSD
1159
DELISTED
LSC Communications, Inc.
LKSD
– –
-66,081
Closed -$243K
VSI
1160
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-42,666
Closed -$168K
WAGE
1161
DELISTED
WageWorks, Inc.
WAGE
– –
-10,473
Closed -$532K
APC
1162
DELISTED
Anadarko Petroleum
APC
– –
-47,682
Closed -$3.36M
LLL
1163
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,410
Closed -$1.82M
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-57,629
Closed -$914K
TRCO
1165
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-16,245
Closed -$751K
TSS
1166
DELISTED
Total System Services, Inc.
TSS
– –
-15,768
Closed -$2.02M
RHT
1167
DELISTED
Red Hat Inc
RHT
– –
-16,673
Closed -$3.13M
FDC
1168
DELISTED
First Data Corporation
FDC
– –
-2,869
Closed -$78K
TCF
1169
DELISTED
TCF Financial Corporation
TCF
– –
-65,241
Closed -$1.36M
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.