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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
SYK icon
101
Stryker
SYK
$127B
$7.73M 0.17%
35,752
+5,347
+18% +$1.15M
CAT icon
102
Caterpillar
CAT
$409B
$7.65M 0.17%
60,563
+5,845
+11% +$743K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$7.61M 0.17%
30,826
+3,913
+15% +$966K
MCK icon
104
McKesson
MCK
$98.5B
$7.55M 0.17%
55,274
-3,151
-5% -$447K
CMI icon
105
Cummins
CMI
$91.7B
$7.47M 0.17%
45,955
+7,496
+19% +$1.2M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$7.4M 0.17%
139,866
+19,942
+17% +$994K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$7.31M 0.16%
99,443
+11,956
+14% +$867K
OXY icon
108
Occidental Petroleum
OXY
$57B
$7.31M 0.16%
164,357
+25,446
+18% +$1.2M
COR
109
DELISTED
Coresite Realty Corporation
COR
$7.28M 0.16%
59,702
+28,320
+90% +$3.24M
TMUS icon
110
T-Mobile US
TMUS
$193B
$7.27M 0.16%
92,252
+39,376
+74% +$3.09M
TJX icon
111
TJX Companies
TJX
$170B
$7.24M 0.16%
129,798
+12,692
+11% +$691K
D icon
112
Dominion Energy
D
$62.5B
$7.21M 0.16%
89,005
+12,155
+16% +$940K
GS icon
113
Goldman Sachs
GS
$313B
$7.2M 0.16%
34,736
+2,259
+7% +$472K
ADI icon
114
Analog Devices
ADI
$181B
$7.17M 0.16%
64,131
+5,966
+10% +$676K
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
$7.08M 0.16%
399,991
-3,944
-1% -$69.8K
ROST icon
116
Ross Stores
ROST
$76.6B
$7.02M 0.16%
63,883
+5,392
+9% +$569K
SO icon
117
Southern Company
SO
$110B
$6.99M 0.16%
113,234
+14,604
+15% +$846K
F icon
118
Ford
F
$57.3B
$6.92M 0.16%
755,862
+40,068
+6% +$381K
PNC icon
119
PNC Financial Services
PNC
$100B
$6.75M 0.15%
48,188
+4,676
+11% +$634K
ELV icon
120
Elevance Health
ELV
$81.9B
$6.73M 0.15%
28,040
+2,961
+12% +$811K
EXPE icon
121
Expedia Group
EXPE
$31.2B
$6.71M 0.15%
49,953
+8,160
+20% +$1.08M
CAH icon
122
Cardinal Health
CAH
$53.4B
$6.64M 0.15%
140,738
+2,177
+2% +$99.4K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$6.64M 0.15%
109,279
+8,606
+9% +$454K
ZTS icon
124
Zoetis
ZTS
$31.6B
$6.58M 0.15%
52,808
+5,036
+11% +$608K
IP icon
125
International Paper
IP
$22.3B
$6.54M 0.15%
165,275
+41,927
+34% +$1.64M
3 4
5
6 7

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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.