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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| $5M | 0.11% |
93,795
+4,400
| +5% | +$226K |
|
177
L3Harris
LHX
$55.9B
| $5M | 0.11% |
23,968
+12,918
| +117% | +$2.64M |
|
178
Sysco
SYY
$39.7B
| $4.99M | 0.11% |
62,815
+12,299
| +24% | +$903K |
|
179
Illinois Tool Works
ITW
$81.4B
| $4.99M | 0.11% |
31,862
+3,006
| +10% | +$456K |
|
180
Exelon
EXC
$48.6B
| $4.96M | 0.11% |
143,935
+13,754
| +11% | +$462K |
|
181
Phillips 66
PSX
$82.9B
| $4.93M | 0.11% |
48,148
+8,060
| +20% | +$808K |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $4.93M | 0.11% |
145,120
+54,829
| +61% | +$1.81M |
|
183
Gen Digital
GEN
$15.6B
| $4.87M | 0.11% |
206,251
-22,356
| -10% | -$522K |
|
184
BHP
BHP
$213B
| $4.86M | 0.11% |
110,295
+3,375
| +3% | +$158K |
|
185
American Electric Power
AEP
$73.7B
| $4.84M | 0.11% |
51,654
+5,012
| +11% | +$455K |
|
186
Waste Management
WM
$95.9B
| $4.78M | 0.11% |
41,567
+3,860
| +10% | +$451K |
|
187
Progressive
PGR
$124B
| $4.77M | 0.11% |
61,746
+5,721
| +10% | +$450K |
|
188
Paychex
PAYX
$40.4B
| $4.77M | 0.11% |
57,602
+4,987
| +9% | +$414K |
|
189
Sherwin-Williams
SHW
$78.3B
| $4.73M | 0.11% |
25,815
+2,505
| +11% | +$426K |
|
190
Kraft Heinz
KHC
$30.4B
| $4.68M | 0.11% |
167,540
+21,592
| +15% | +$621K |
|
191
Equinor
EQNR
$95.9B
| $4.67M | 0.11% |
246,685
+2,207
| +0.9% | +$40.6K |
|
192
Dollar Tree
DLTR
$23.1B
| $4.66M | 0.1% |
40,821
+3,440
| +9% | +$360K |
|
193
NetApp
NTAP
$32.9B
| $4.66M | 0.1% |
88,681
+10,339
| +13% | +$555K |
|
194
General Dynamics
GD
$105B
| $4.59M | 0.1% |
25,113
-1,173
| -4% | -$218K |
|
195
Capital One
COF
$124B
| $4.58M | 0.1% |
50,289
+4,812
| +11% | +$433K |
|
196
Steel Dynamics
STLD
$35.6B
| $4.57M | 0.1% |
153,339
+66,813
| +77% | +$1.97M |
|
197
Rio Tinto
RIO
$148B
| $4.55M | 0.1% |
87,446
+2,016
| +2% | +$109K |
|
198
Nucor
NUE
$56.4B
| $4.54M | 0.1% |
89,220
-8,583
| -9% | -$448K |
|
199
KLA
KLAC
$275B
| $4.52M | 0.1% |
283,470
+30,540
| +12% | +$427K |
|
200
Pacer Trendpilot International ETF
PTIN
$180M
| $4.51M | 0.1% |
179,532
+99,740
| +125% | +$2.49M |
|
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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.