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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 | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$10.3B
| $230K | 0.48% |
+3,415
| New | +$197K |
|
77
American International
AIG
$41.9B
| $228K | 0.47% |
+4,170
| New | +$224K |
|
78
Johnson & Johnson
JNJ
$635B
| $227K | 0.47% |
+2,257
| New | +$230K |
|
79
HSBC
HSBC
$355B
| $225K | 0.47% |
+5,996
| New | +$234K |
|
80
Alphabet (Google) Class C
GOOG
$3.9T
| $222K | 0.46% |
+8,022
| New | +$215K |
|
81
ArcelorMittal
MT
$50.4B
| $222K | 0.46% |
+10,303
| New | +$242K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.46% |
+5,312
| New | +$223K |
|
83
Comcast
CMCSA
$79.1B
| $220K | 0.46% |
+7,776
| New | +$224K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $220K | 0.46% |
+2,061
| New | +$202K |
|
85
MetLife
MET
$61B
| $219K | 0.45% |
+4,852
| New | +$218K |
|
|
CVRR
86
DELISTED
CVR Refining, LP
CVRR
| $218K | 0.45% |
+10,524
| New | +$193K |
|
87
Energy Transfer Partners
ET
$70.1B
| $213K | 0.44% |
+6,710
| New | +$199K |
|
88
PepsiCo
PEP
$186B
| $213K | 0.44% |
+2,231
| New | +$216K |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $213K | 0.44% |
+12,376
| New | +$175K |
|
90
RTX Corp
RTX
$287B
| $212K | 0.44% |
+2,875
| New | +$215K |
|
|
TEF
91
DELISTED
Telefonica
TEF
| $210K | 0.43% |
+19,396
| New | +$213K |
|
92
CVR Energy
CVI
$3.36B
| $209K | 0.43% |
+4,908
| New | +$194K |
|
93
BHP
BHP
$213B
| $208K | 0.43% |
+5,296
| New | +$215K |
|
|
NAV
94
DELISTED
Navistar International
NAV
| $207K | 0.43% |
+7,002
| New | +$210K |
|
95
Lloyds Banking Group
LYG
$87.4B
| $206K | 0.43% |
+44,218
| New | +$206K |
|
96
ING
ING
$93.8B
| $204K | 0.42% |
+13,974
| New | +$191K |
|
97
DuPont de Nemours
DD
$18.6B
| $203K | 0.42% |
+1,668
| New | +$198K |
|
98
Vodafone
VOD
$34.9B
| $203K | 0.42% |
+6,197
| New | +$213K |
|
99
Amkor Technology
AMKR
$16.1B
| $197K | 0.41% |
+22,335
| New | +$182K |
|
100
Aegon
AEG
$13.5B
| $177K | 0.37% |
+32,356
| New | +$169K |
|
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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.