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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
BGC
76
DELISTED
General Cable Corporation
BGC
$244K 0.51%
12,376
– –
MET icon
77
MetLife
MET
$61B
$242K 0.5%
4,852
– –
LYG icon
78
Lloyds Banking Group
LYG
$87.4B
$240K 0.5%
44,218
– –
MOH icon
79
Molina Healthcare
MOH
$10.3B
$240K 0.5%
3,415
– –
HSBC icon
80
HSBC
HSBC
$355B
$237K 0.49%
5,934
-62
-1% -$2.58K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$234K 0.49%
7,776
– –
ING icon
82
ING
ING
$93.8B
$232K 0.48%
13,974
– –
DK icon
83
Delek US
DK
$3.87B
$231K 0.48%
6,273
– –
PG icon
84
Procter & Gamble
PG
$343B
$231K 0.48%
2,956
– –
MT icon
85
ArcelorMittal
MT
$50.4B
$229K 0.48%
10,303
– –
VOD icon
86
Vodafone
VOD
$34.9B
$226K 0.47%
6,197
– –
SAH icon
87
Sonic Automotive
SAH
$3.15B
$225K 0.47%
9,424
– –
CST
88
DELISTED
CST Brands, Inc.
CST
$222K 0.46%
5,696
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.46%
5,312
– –
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$220K 0.46%
2,257
– –
DD icon
91
DuPont de Nemours
DD
$18.6B
$216K 0.45%
1,668
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$216K 0.45%
8,000
-22
-0.3% -$589
ET icon
93
Energy Transfer Partners
ET
$70.1B
$215K 0.45%
6,710
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$215K 0.45%
+2,075
New +$209K
PEP icon
95
PepsiCo
PEP
$186B
$208K 0.43%
2,231
– –
TEF
96
DELISTED
Telefonica
TEF
$208K 0.43%
19,396
– –
GPI icon
97
Group 1 Automotive
GPI
$3.94B
$206K 0.43%
+2,270
New +$194K
AMX icon
98
America Movil
AMX
$78.1B
$202K 0.42%
+9,476
New +$200K
RTX icon
99
RTX Corp
RTX
$287B
$201K 0.42%
2,875
– –
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$258B
$195K 0.41%
27,061
– –
2 3
4
5 6

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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.