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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $180M | 4.04% |
1,291,820
+122,013
| +10% | +$16.8M |
|
2
Apple
AAPL
$4.79T
| $165M | 3.7% |
2,941,732
+60,092
| +2% | +$3.14M |
|
|
3
Amazon
AMZN
$2.63T
| $130M | 2.93% |
1,501,260
+150,020
| +11% | +$13.9M |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $72.7M | 1.64% |
408,462
+40,323
| +11% | +$7.66M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $65.6M | 1.48% |
1,076,860
+95,940
| +10% | +$5.68M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $62.4M | 1.4% |
1,021,260
+100,600
| +11% | +$5.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.8M | 0.98% |
210,487
+25,542
| +14% | +$5.26M |
|
8
Cisco
CSCO
$442B
| $41.9M | 0.94% |
848,398
+63,394
| +8% | +$3.29M |
|
9
JPMorgan Chase
JPM
$926B
| $40.5M | 0.91% |
343,785
+32,083
| +10% | +$3.63M |
|
10
Intel
INTC
$516B
| $40M | 0.9% |
776,596
+67,383
| +10% | +$3.31M |
|
11
Johnson & Johnson
JNJ
$615B
| $36.9M | 0.83% |
285,486
+30,395
| +12% | +$4M |
|
12
Comcast
CMCSA
$84B
| $35.9M | 0.81% |
797,329
+83,729
| +12% | +$3.71M |
|
13
ExxonMobil
XOM
$640B
| $35.8M | 0.81% |
507,231
+49,033
| +11% | +$3.55M |
|
14
AT&T
T
$160B
| $34.4M | 0.77% |
1,203,059
+115,282
| +11% | +$3.05M |
|
15
PepsiCo
PEP
$185B
| $34.4M | 0.77% |
250,700
+26,306
| +12% | +$3.49M |
|
16
Procter & Gamble
PG
$347B
| $33.8M | 0.76% |
272,138
+27,281
| +11% | +$3.22M |
|
17
Visa
V
$672B
| $31.9M | 0.72% |
185,382
+17,078
| +10% | +$3.04M |
|
18
Verizon
VZ
$185B
| $31.2M | 0.7% |
517,150
+49,085
| +10% | +$2.83M |
|
19
Chevron
CVX
$384B
| $28.9M | 0.65% |
243,327
+21,533
| +10% | +$2.62M |
|
|
20
American Tower
AMT
$77.4B
| $27.7M | 0.62% |
125,165
+52,428
| +72% | +$11.4M |
|
21
Home Depot
HD
$330B
| $27.3M | 0.61% |
117,826
+10,585
| +10% | +$2.31M |
|
22
Bank of America
BAC
$432B
| $26.3M | 0.59% |
901,482
+44,959
| +5% | +$1.29M |
|
23
Mastercard
MA
$470B
| $26M | 0.59% |
95,834
+8,911
| +10% | +$2.46M |
|
|
24
Walt Disney
DIS
$166B
| $25.2M | 0.57% |
193,369
-58,912
| -23% | -$8.15M |
|
25
Amgen
AMGN
$198B
| $25.1M | 0.56% |
129,665
+2,136
| +2% | +$410K |
|
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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.