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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 | |
|---|---|---|---|---|---|---|
|
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | 0.65% |
+37,381
| New | +$291K |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $307K | 0.64% |
+16,740
| New | +$307K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $296K | 0.61% |
+2,741
| New | +$296K |
|
54
Home Depot
HD
$332B
| $293K | 0.61% |
+2,575
| New | +$284K |
|
55
TD Synnex
SNX
$19.4B
| $292K | 0.6% |
+7,548
| New | +$290K |
|
56
HP
HPQ
$23.5B
| $290K | 0.6% |
+20,503
| New | +$338K |
|
|
CORE
57
DELISTED
Core Mark Holding Co., Inc.
CORE
| $287K | 0.59% |
+8,934
| New | +$293K |
|
58
Citigroup
C
$222B
| $286K | 0.59% |
+5,551
| New | +$283K |
|
59
Elevance Health
ELV
$81.9B
| $286K | 0.59% |
+1,854
| New | +$264K |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286K | 0.59% |
+3,132
| New | +$262K |
|
61
Wells Fargo
WFC
$261B
| $284K | 0.59% |
+5,225
| New | +$282K |
|
62
Bank of America
BAC
$435B
| $281K | 0.58% |
+18,230
| New | +$293K |
|
|
LFC
63
DELISTED
China Life Insurance Company Ltd.
LFC
| $280K | 0.58% |
+12,702
| New | +$259K |
|
|
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
| $279K | 0.58% |
+14,522
| New | +$279K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.58% |
+3,283
| New | +$261K |
|
|
ALJ
66
DELISTED
Alon USA Energy Inc
ALJ
| $266K | 0.55% |
+16,035
| New | +$212K |
|
67
Target
TGT
$62.1B
| $263K | 0.54% |
+3,202
| New | +$247K |
|
68
GameStop
GME
$9.5B
| $258K | 0.53% |
+27,212
| New | +$256K |
|
|
PC
69
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $258K | 0.53% |
+19,591
| New | +$258K |
|
70
Microsoft
MSFT
$2.84T
| $252K | 0.52% |
+6,199
| New | +$270K |
|
71
Archer Daniels Midland
ADM
$41.4B
| $251K | 0.52% |
+5,296
| New | +$252K |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| $250K | 0.52% |
+5,696
| New | +$247K |
|
73
Delek US
DK
$3.87B
| $249K | 0.52% |
+6,273
| New | +$208K |
|
74
Procter & Gamble
PG
$343B
| $242K | 0.5% |
+2,956
| New | +$254K |
|
75
Sonic Automotive
SAH
$3.15B
| $235K | 0.49% |
+9,424
| New | +$238K |
|
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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.