We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$202B
$287K 0.7%
2,071
– –
PUK icon
52
Prudential
PUK
$36.5B
$287K 0.7%
7,019
– –
BF
53
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$286K 0.7%
3,748
– –
EQNR icon
54
Equinor
EQNR
$95.9B
$285K 0.69%
19,571
– –
BAC icon
55
Bank of America
BAC
$435B
$284K 0.69%
18,230
– –
GME icon
56
GameStop
GME
$9.5B
$280K 0.68%
27,212
– –
CAH icon
57
Cardinal Health
CAH
$53.4B
$278K 0.68%
3,619
– –
C icon
58
Citigroup
C
$222B
$275K 0.67%
5,551
– –
MSFT icon
59
Microsoft
MSFT
$2.84T
$274K 0.67%
6,199
– –
SVU
60
DELISTED
SUPERVALU Inc.
SVU
$274K 0.67%
5,442
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.66%
3,283
– –
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K 0.66%
3,132
– –
WFC icon
63
Wells Fargo
WFC
$261B
$268K 0.65%
5,225
– –
ELV icon
64
Elevance Health
ELV
$81.9B
$260K 0.63%
1,854
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$255K 0.62%
8,000
– –
TGT icon
66
Target
TGT
$62.1B
$252K 0.61%
3,202
– –
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.6%
2,741
– –
NGL icon
68
NGL Energy Partners
NGL
$1.94B
$239K 0.58%
11,969
– –
HPQ icon
69
HP
HPQ
$23.5B
$238K 0.58%
20,503
– –
AIG icon
70
American International
AIG
$41.9B
$237K 0.58%
4,170
– –
MOH icon
71
Molina Healthcare
MOH
$10.3B
$235K 0.57%
3,415
– –
AET
72
DELISTED
Aetna Inc
AET
$225K 0.55%
2,061
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$221K 0.54%
7,776
– –
LFC
74
DELISTED
China Life Insurance Company Ltd.
LFC
$221K 0.54%
12,702
– –
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$220K 0.54%
5,296
– –
1 2
3
4 5

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.