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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
+4.41%
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
$48.3M
AUM Growth
–
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.56M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.49M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.45M |
| 4 |
BP
BP
|
+$1.33M |
| 5 |
ExxonMobil
XOM
|
+$1.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $456K | 0.94% |
+3,838
| New | +$457K |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $443K | 0.92% |
+5,442
| New | +$390K |
|
|
AZ
28
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $434K | 0.9% |
+24,969
| New | +$434K |
|
29
AT&T
T
$165B
| $422K | 0.87% |
+17,101
| New | +$435K |
|
30
Verizon
VZ
$194B
| $422K | 0.87% |
+8,681
| New | +$419K |
|
31
Honda
HMC
$36.5B
| $418K | 0.87% |
+12,763
| New | +$411K |
|
32
Kroger
KR
$34.8B
| $410K | 0.85% |
+10,700
| New | +$382K |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $402K | 0.83% |
+13,050
| New | +$387K |
|
34
Costco
COST
$415B
| $392K | 0.81% |
+2,586
| New | +$379K |
|
35
Murphy USA
MUSA
$11.3B
| $382K | 0.79% |
+5,281
| New | +$371K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $382K | 0.79% |
+5,873
| New | +$383K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $380K | 0.79% |
+1,839
| New | +$380K |
|
|
BF
38
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $373K | 0.77% |
+3,748
| New | +$373K |
|
39
Marathon Petroleum
MPC
$90.3B
| $369K | 0.76% |
+7,214
| New | +$346K |
|
|
TA
40
DELISTED
TravelCenters of America LLC
TA
| $358K | 0.74% |
+4,101
| New | +$288K |
|
41
Boeing
BA
$165B
| $354K | 0.73% |
+2,362
| New | +$344K |
|
42
Equinor
EQNR
$95.9B
| $344K | 0.71% |
+19,571
| New | +$349K |
|
43
Prudential
PUK
$36.5B
| $340K | 0.7% |
+7,019
| New | +$334K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $333K | 0.69% |
+3,834
| New | +$322K |
|
45
Amazon
AMZN
$2.5T
| $330K | 0.68% |
+17,720
| New | +$312K |
|
46
Cardinal Health
CAH
$53.4B
| $327K | 0.68% |
+3,619
| New | +$312K |
|
47
Sony
SONY
$123B
| $325K | 0.67% |
+60,725
| New | +$307K |
|
48
JPMorgan Chase
JPM
$939B
| $323K | 0.67% |
+5,333
| New | +$316K |
|
49
IBM
IBM
$202B
| $318K | 0.66% |
+2,071
| New | +$314K |
|
50
NGL Energy Partners
NGL
$1.94B
| $314K | 0.65% |
+11,969
| New | +$338K |
|
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SAM
Pacer Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pacer Advisors, which disclosed 138 positions worth $48.3M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Walmart Inc: 54,840 shares worth $1.5M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Consumer Discretionary and Financials.
- Pacer Advisors's largest Q1 2015 buy was Walmart Inc: 54,840 shares worth $1.5M.
- Pacer Advisors's ten largest holdings make up 25% of its $48.3M portfolio in Q1 2015.
- Pacer Advisors disclosed 138 positions in Q1 2015, its first 13F filing on record.
Based on Pacer Advisors's 13F filing for Q1 2015, filed 29 May 2015.