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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 | |
|---|---|---|---|---|---|---|
|
LPT
151
DELISTED
Liberty Property Trust
LPT
| $5.61M | 0.13% |
109,344
+20,103
| +23% | +$1.04M |
|
152
eBay
EBAY
$48.6B
| $5.54M | 0.12% |
142,187
+3,252
| +2% | +$130K |
|
153
Advanced Micro Devices
AMD
$851B
| $5.54M | 0.12% |
191,012
+45,437
| +31% | +$1.42M |
|
154
Air Products & Chemicals
APD
$66.3B
| $5.52M | 0.12% |
24,873
+3,981
| +19% | +$896K |
|
155
Intercontinental Exchange
ICE
$82.4B
| $5.51M | 0.12% |
59,697
+5,845
| +11% | +$534K |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $5.5M | 0.12% |
54,952
+6,621
| +14% | +$662K |
|
157
Outfront Media
OUT
$5.64B
| $5.42M | 0.12% |
198,243
+117,345
| +145% | +$3.13M |
|
158
Cencora
COR
$60.3B
| $5.41M | 0.12% |
65,755
-3,456
| -5% | -$297K |
|
159
O'Reilly Automotive
ORLY
$72.4B
| $5.36M | 0.12% |
201,660
+15,330
| +8% | +$396K |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| $5.34M | 0.12% |
127,614
+12,661
| +11% | +$511K |
|
161
GDS Holdings
GDS
$6.34B
| $5.33M | 0.12% |
132,923
+74,169
| +126% | +$2.99M |
|
162
Bread Financial
BFH
$4.21B
| $5.29M | 0.12% |
51,690
+3,735
| +8% | +$421K |
|
163
Ecolab
ECL
$75.6B
| $5.26M | 0.12% |
26,580
+2,507
| +10% | +$502K |
|
164
Estee Lauder
EL
$29B
| $5.21M | 0.12% |
26,212
+2,992
| +13% | +$572K |
|
165
General Motors
GM
$74.7B
| $5.21M | 0.12% |
139,114
+13,367
| +11% | +$514K |
|
166
American International
AIG
$41.9B
| $5.16M | 0.12% |
92,666
+9,020
| +11% | +$499K |
|
167
Monster Beverage
MNST
$91.4B
| $5.13M | 0.12% |
176,790
+21,884
| +14% | +$663K |
|
168
Global Payments
GPN
$22.1B
| $5.12M | 0.12% |
32,206
+17,241
| +115% | +$2.81M |
|
169
Norfolk Southern
NSC
$78.8B
| $5.11M | 0.11% |
28,426
+2,674
| +10% | +$492K |
|
170
Omnicom Group
OMC
$22.7B
| $5.1M | 0.11% |
65,135
+1,595
| +3% | +$127K |
|
171
Electronic Arts
EA
$52.4B
| $5.08M | 0.11% |
51,971
+4,398
| +9% | +$413K |
|
172
Baxter International
BAX
$11.6B
| $5.08M | 0.11% |
58,089
+10,047
| +21% | +$858K |
|
173
Edwards Lifesciences
EW
$47.6B
| $5.07M | 0.11% |
69,114
+6,387
| +10% | +$449K |
|
174
British American Tobacco
BTI
$132B
| $5.03M | 0.11% |
136,222
+3,769
| +3% | +$138K |
|
175
Warner Bros
WBD
$64.6B
| $5.03M | 0.11% |
188,693
-1,121
| -0.6% | -$32.6K |
|
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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.