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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$48M
AUM Growth
-$337K
Cap. Flow
+$1.12M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.31%
Holding
143
New
5
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$209K
5
AMX icon
America Movil
AMX
+$200K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$209K
2
BHP icon
BHP
BHP
+$208K
3
NAV
Navistar International
NAV
+$207K
4
BP icon
BP
BP
+$19.7K
5
AEG icon
Aegon
AEG
+$3.13K

Sector Composition

Rank Sector Weight
1 Energy 27.33%
2 Consumer Discretionary 11.44%
3 Financials 11%
4 Healthcare 7.68%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.9B
$461K 0.96%
30,685
– –
T icon
27
AT&T
T
$165B
$459K 0.96%
17,101
– –
COR icon
28
Cencora
COR
$60.2B
$444K 0.93%
4,171
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.93%
+7,532
New +$445K
PBF icon
30
PBF Energy
PBF
$7.28B
$433K 0.9%
15,225
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$419K 0.87%
+13,975
New +$426K
HMC icon
32
Honda
HMC
$36.6B
$414K 0.86%
12,763
– –
VZ icon
33
Verizon
VZ
$192B
$405K 0.84%
8,681
– –
AZ
34
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$389K 0.81%
24,969
– –
KR icon
35
Kroger
KR
$34.8B
$388K 0.81%
10,700
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$385K 0.8%
17,720
– –
MPC icon
37
Marathon Petroleum
MPC
$90.5B
$377K 0.79%
7,214
– –
CHL
38
DELISTED
China Mobile Limited
CHL
$376K 0.78%
5,873
– –
NGL icon
39
NGL Energy Partners
NGL
$1.93B
$363K 0.76%
11,969
– –
JPM icon
40
JPMorgan Chase
JPM
$936B
$361K 0.75%
5,333
– –
EQNR icon
41
Equinor
EQNR
$96.2B
$350K 0.73%
19,571
– –
COST icon
42
Costco
COST
$414B
$349K 0.73%
2,586
– –
SONY icon
43
Sony
SONY
$124B
$345K 0.72%
60,725
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.71%
3,834
– –
PUK icon
45
Prudential
PUK
$36.5B
$331K 0.69%
7,019
– –
BF
46
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$329K 0.69%
3,748
– –
BA icon
47
Boeing
BA
$166B
$328K 0.68%
2,362
– –
IBM icon
48
IBM
IBM
$203B
$322K 0.67%
2,071
– –
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$317K 0.66%
37,381
– –
BAC icon
50
Bank of America
BAC
$434B
$310K 0.65%
18,230
– –
1
2
3 4 5

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Pacer Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pacer Advisors held 143 positions worth $48M, down 0.7% from $48.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacer Advisors's Q2 2015 filing shows 5 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,532 shares worth $444K. The largest sale was CVR Energy, an estimated $209K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacer Advisors's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 7,532 shares worth $444K.
  • Pacer Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $296K increase.
  • Pacer Advisors's biggest Q2 2015 reduction was BP, cutting an estimated $19.7K.
  • Pacer Advisors fully exited CVR Energy in Q2 2015, selling an estimated $209K.
  • Pacer Advisors's ten largest holdings make up 23% of its $48M portfolio in Q2 2015.
  • Pacer Advisors opened 5 new positions and closed 3 in Q2 2015.
  • Pacer Advisors's portfolio value fell 0.7% quarter-over-quarter to $48M.

Based on Pacer Advisors's 13F filing for Q2 2015, filed 23 Sep 2015.