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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.52%
5,312
– –
PG icon
77
Procter & Gamble
PG
$343B
$213K 0.52%
2,956
– –
TA
78
DELISTED
TravelCenters of America LLC
TA
$212K 0.52%
4,101
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$211K 0.51%
2,257
– –
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
$211K 0.51%
14,522
– –
PEP icon
81
PepsiCo
PEP
$186B
$210K 0.51%
2,231
– –
MET icon
82
MetLife
MET
$61B
$204K 0.5%
4,852
– –
LYG icon
83
Lloyds Banking Group
LYG
$87.4B
$203K 0.49%
44,218
– –
CVI icon
84
CVR Energy
CVI
$3.36B
$201K 0.49%
+4,908
New +$195K
CVRR
85
DELISTED
CVR Refining, LP
CVRR
$201K 0.49%
10,524
– –
HSBC icon
86
HSBC
HSBC
$355B
$200K 0.49%
5,934
– –
ING icon
87
ING
ING
$93.8B
$197K 0.48%
13,974
– –
PC
88
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$197K 0.48%
19,591
– –
TEF
89
DELISTED
Telefonica
TEF
$176K 0.43%
19,396
– –
DF
90
DELISTED
Dean Foods Company
DF
$172K 0.42%
10,386
– –
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$258B
$165K 0.4%
27,061
– –
ORAN
92
DELISTED
Orange
ORAN
$154K 0.37%
10,188
– –
BCS icon
93
Barclays
BCS
$94.1B
$148K 0.36%
10,716
– –
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$166B
$148K 0.36%
19,447
– –
BGC
95
DELISTED
General Cable Corporation
BGC
$147K 0.36%
12,376
– –
CHU
96
DELISTED
China Unicom (HONG KONG) Limited
CHU
$146K 0.36%
11,438
– –
AEG icon
97
Aegon
AEG
$13.5B
$128K 0.31%
31,087
-691
-2% -$3.34K
MRC
98
DELISTED
MRC Global
MRC
$128K 0.31%
11,441
– –
MT icon
99
ArcelorMittal
MT
$50.4B
$121K 0.29%
10,303
– –
NBR icon
100
Nabors Industries
NBR
$1.23B
$117K 0.28%
248
– –
2 3
4
5 6

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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.