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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $4.51M | 0.1% |
60,709
+5,847
| +11% | +$474K |
|
202
BP
BP
$113B
| $4.48M | 0.1% |
117,862
+7,084
| +6% | +$270K |
|
203
Verisk Analytics
VRSK
$26.4B
| $4.46M | 0.1% |
28,200
+2,418
| +9% | +$375K |
|
204
Emerson Electric
EMR
$82.9B
| $4.38M | 0.1% |
65,517
+6,348
| +11% | +$399K |
|
205
Dollar General
DG
$25.9B
| $4.37M | 0.1% |
27,477
+2,672
| +11% | +$386K |
|
206
Teledyne Technologies
TDY
$30.4B
| $4.31M | 0.1% |
13,389
-1,021
| -7% | -$305K |
|
207
Truist Financial
TFC
$63.2B
| $4.31M | 0.1% |
80,718
+7,851
| +11% | +$389K |
|
208
Kinder Morgan
KMI
$73.1B
| $4.31M | 0.1% |
208,986
+28,948
| +16% | +$594K |
|
209
Idexx Laboratories
IDXX
$42.9B
| $4.28M | 0.1% |
15,724
+1,315
| +9% | +$366K |
|
210
Cintas
CTAS
$82.4B
| $4.27M | 0.1% |
63,732
+5,276
| +9% | +$338K |
|
|
Y
211
DELISTED
Alleghany Corp
Y
| $4.27M | 0.1% |
5,349
-408
| -7% | -$300K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.1% |
44,391
+3,594
| +9% | +$393K |
|
213
Celanese
CE
$5.09B
| $4.25M | 0.1% |
34,754
-4,205
| -11% | -$474K |
|
214
Sempra
SRE
$60.8B
| $4.21M | 0.09% |
57,048
+5,348
| +10% | +$374K |
|
215
Constellation Brands
STZ
$22.2B
| $4.2M | 0.09% |
20,275
+2,507
| +14% | +$503K |
|
216
PACCAR
PCAR
$69.6B
| $4.2M | 0.09% |
90,011
+7,673
| +9% | +$350K |
|
217
HF Sinclair
DINO
$15.9B
| $4.2M | 0.09% |
78,300
+8,724
| +13% | +$423K |
|
218
Take-Two Interactive
TTWO
$43B
| $4.2M | 0.09% |
33,473
+1,925
| +6% | +$240K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $4.19M | 0.09% |
92,589
+9,018
| +11% | +$402K |
|
220
Travelers Companies
TRV
$80.8B
| $4.17M | 0.09% |
28,038
+2,609
| +10% | +$388K |
|
221
Aflac
AFL
$63.9B
| $4.17M | 0.09% |
79,648
+7,684
| +11% | +$406K |
|
222
NRG Energy
NRG
$29.8B
| $4.16M | 0.09% |
105,033
+76,771
| +272% | +$2.77M |
|
223
Zebra Technologies
ZBRA
$12.4B
| $4.14M | 0.09% |
20,083
-1,552
| -7% | -$314K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $4.13M | 0.09% |
60,641
+5,448
| +10% | +$386K |
|
|
TEF
225
DELISTED
Telefonica
TEF
| $4.11M | 0.09% |
668,946
-14,173
| -2% | -$85.7K |
|
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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.