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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
-9.05%
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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
-$952K
Cap. Flow %
-2.32%
Top 10 Hldgs %
22.88%
Holding
141
New
1
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$247K
3
CVI icon
CVR Energy
CVI
+$195K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$145K
5
T icon
AT&T
T
+$78.4K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$231K
2
VOD icon
Vodafone
VOD
+$226K
3
SAH icon
Sonic Automotive
SAH
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$459K 1.12%
4,756
– –
MCK icon
27
McKesson
MCK
$98.5B
$459K 1.12%
2,478
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$454K 1.11%
17,720
– –
E icon
29
ENI
E
$76B
$430K 1.05%
13,699
– –
PBF icon
30
PBF Energy
PBF
$7.29B
$430K 1.05%
15,225
– –
F icon
31
Ford
F
$57.3B
$416K 1.01%
30,685
– –
COR icon
32
Cencora
COR
$60.3B
$396K 0.96%
4,171
– –
AZ
33
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$391K 0.95%
24,969
– –
KR icon
34
Kroger
KR
$34.8B
$386K 0.94%
10,700
– –
HMC icon
35
Honda
HMC
$36.5B
$382K 0.93%
12,763
– –
VZ icon
36
Verizon
VZ
$194B
$378K 0.92%
8,681
– –
COST icon
37
Costco
COST
$415B
$374K 0.91%
2,586
– –
CHL
38
DELISTED
China Mobile Limited
CHL
$349K 0.85%
5,873
– –
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$347K 0.84%
37,381
– –
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$334K 0.81%
7,214
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$325K 0.79%
5,333
– –
SNX icon
42
TD Synnex
SNX
$19.4B
$321K 0.78%
7,548
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.75%
3,834
– –
BA icon
44
Boeing
BA
$165B
$309K 0.75%
2,362
– –
SONY icon
45
Sony
SONY
$123B
$298K 0.73%
60,725
– –
HD icon
46
Home Depot
HD
$332B
$297K 0.72%
2,575
– –
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$297K 0.72%
16,740
– –
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
$292K 0.71%
8,934
– –
MUSA icon
49
Murphy USA
MUSA
$11.3B
$290K 0.71%
5,281
– –
ALJ
50
DELISTED
Alon USA Energy Inc
ALJ
$290K 0.71%
16,035
– –
1
2
3 4 5

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Pacer Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pacer Advisors held 141 positions worth $41.1M, down 14% from $48M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacer Advisors's Q3 2015 filing shows 1 new, 5 increased, 1 reduced and 11 closed positions. Its largest new stake was CVR Energy: 4,908 shares worth $201K. The largest sale was Delek US, an estimated $231K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacer Advisors's largest Q3 2015 buy was CVR Energy: 4,908 shares worth $201K.
  • Pacer Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $528K increase.
  • Pacer Advisors's biggest Q3 2015 reduction was Aegon, cutting an estimated $3.34K.
  • Pacer Advisors fully exited Delek US in Q3 2015, selling an estimated $231K.
  • Pacer Advisors's ten largest holdings make up 23% of its $41.1M portfolio in Q3 2015.
  • Pacer Advisors opened 1 new position and closed 11 in Q3 2015.
  • Pacer Advisors's portfolio value fell 14% quarter-over-quarter to $41.1M.

Based on Pacer Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.