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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$98.7B
| $6.52M | 0.15% |
52,431
+4,423
| +9% | +$587K |
|
127
Iron Mountain
IRM
$38.2B
| $6.42M | 0.14% |
198,305
+108,279
| +120% | +$3.4M |
|
128
S&P Global
SPGI
$126B
| $6.39M | 0.14% |
26,092
+2,505
| +11% | +$626K |
|
129
Boston Scientific
BSX
$65.8B
| $6.36M | 0.14% |
156,358
+20,342
| +15% | +$862K |
|
130
Northrop Grumman
NOC
$77B
| $6.33M | 0.14% |
16,889
+450
| +3% | +$159K |
|
131
Cigna
CI
$76.6B
| $6.32M | 0.14% |
41,608
+4,392
| +12% | +$715K |
|
132
NVR
NVR
$17.2B
| $6.31M | 0.14% |
1,697
-148
| -8% | -$521K |
|
133
Lumen
LUMN
$6.53B
| $6.23M | 0.14% |
498,991
-62,777
| -11% | -$746K |
|
134
Fox Class A
FOXA
$23.2B
| $6.03M | 0.14% |
191,127
+136,609
| +251% | +$4.73M |
|
135
Xcel Energy
XEL
$51B
| $5.95M | 0.13% |
91,629
+9,784
| +12% | +$610K |
|
136
Cognizant
CTSH
$21.5B
| $5.94M | 0.13% |
98,537
+7,682
| +8% | +$486K |
|
137
Valero Energy
VLO
$89.8B
| $5.93M | 0.13% |
69,599
+4,106
| +6% | +$332K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $5.85M | 0.13% |
29,827
+2,839
| +11% | +$526K |
|
139
Morgan Stanley
MS
$337B
| $5.85M | 0.13% |
137,091
+13,358
| +11% | +$571K |
|
140
Target
TGT
$62.1B
| $5.84M | 0.13% |
54,660
+5,344
| +11% | +$508K |
|
141
Vodafone
VOD
$34.9B
| $5.79M | 0.13% |
290,819
+5,098
| +2% | +$92.4K |
|
142
Kimberly-Clark
KMB
$36.4B
| $5.79M | 0.13% |
40,730
+5,011
| +14% | +$689K |
|
143
General Mills
GIS
$19.2B
| $5.75M | 0.13% |
104,300
+9,023
| +9% | +$486K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.69M | 0.13% |
94,964
+7,314
| +8% | +$436K |
|
145
Deere & Co
DE
$170B
| $5.66M | 0.13% |
33,580
+3,175
| +10% | +$508K |
|
|
UNIT
146
Uniti Group
UNIT
$2.63B
| $5.66M | 0.13% |
729,157
+504,498
| +225% | +$4.19M |
|
147
DuPont de Nemours
DD
$18.6B
| $5.64M | 0.13% |
63,045
+6,122
| +11% | +$539K |
|
148
Autodesk
ADSK
$44.3B
| $5.63M | 0.13% |
38,125
+3,716
| +11% | +$578K |
|
149
Blackrock
BLK
$164B
| $5.62M | 0.13% |
12,619
+1,169
| +10% | +$521K |
|
|
QTS
150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.62M | 0.13% |
109,297
+66,832
| +157% | +$3.18M |
|
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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.