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
AU icon
101
AngloGold Ashanti
AU
$40.3B
$115K 0.28%
14,031
– –
SAN icon
102
Banco Santander
SAN
$194B
$115K 0.28%
22,974
– –
MEP
103
DELISTED
Midcoast Energy Partners, L.P.
MEP
$114K 0.28%
11,767
– –
S
104
DELISTED
Sprint Corporation
S
$107K 0.26%
27,800
– –
NWG icon
105
NatWest
NWG
$71.5B
$102K 0.25%
9,899
– –
AMKR icon
106
Amkor Technology
AMKR
$16.1B
$100K 0.24%
22,335
– –
CNH
107
CNH Industrial
CNH
$13.8B
$91K 0.22%
16,086
– –
RAD
108
DELISTED
Rite Aid Corporation
RAD
$86K 0.21%
710
– –
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
$82K 0.2%
13,922
– –
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$75K 0.18%
31,000
– –
VEON icon
111
VEON
VEON
$3.53B
$67K 0.16%
651
– –
ALU
112
DELISTED
Alcatel-Lucent
ALU
$62K 0.15%
17,038
– –
RNDY
113
DELISTED
ROUNDYS INC COM STK
RNDY
$59K 0.14%
25,234
– –
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$52K 0.13%
2,294
+805
+54% +$26.3K
UTIW
115
DELISTED
UTI WORLDWIDE INC
UTIW
$49K 0.12%
10,746
– –
CLF icon
116
Cleveland-Cliffs
CLF
$6.81B
$47K 0.11%
19,441
– –
GFI icon
117
Gold Fields
GFI
$29.2B
$36K 0.09%
13,715
– –
ICA
118
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$25K 0.06%
14,795
– –
HOV icon
119
Hovnanian Enterprises
HOV
$785M
$23K 0.06%
527
– –
BTU
120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23K 0.06%
1,107
– –
WG
121
DELISTED
Willbros Group
WG
$18K 0.04%
14,198
– –
SSE
122
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K 0.04%
11,840
– –
MNI
123
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K 0.02%
1,009
– –
NBG
124
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$8K 0.02%
17,259
– –
AMX icon
125
America Movil
AMX
$78.1B
– –
-9,476
Closed -$202K
2 3 4
5
6

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.