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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 | |
|---|---|---|---|---|---|---|
|
SSE
126
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $49K | 0.1% |
+11,840
| New | +$52.6K |
|
|
ICA
127
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $48K | 0.1% |
+14,795
| New | +$57.4K |
|
128
Hovnanian Enterprises
HOV
$785M
| $47K | 0.1% |
+527
| New | +$47.5K |
|
|
WG
129
DELISTED
Willbros Group
WG
| $47K | 0.1% |
+14,198
| New | +$77.7K |
|
|
NOR
130
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $32K | 0.07% |
+1,524
| New | +$34.1K |
|
|
NBG
131
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $22K | 0.05% |
+17,259
| New | +$25.3K |
|
|
MNI
132
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $19K | 0.04% |
+1,009
| New | +$24.6K |
|
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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.