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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
-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
(-0.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
143
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$445K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$426K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 4 |
LyondellBasell Industries
LYB
|
+$209K |
| 5 |
America Movil
AMX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$209K |
| 2 |
BHP
BHP
|
+$208K |
| 3 |
NAV
Navistar International
NAV
|
+$207K |
| 4 |
BP
BP
|
+$19.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SSE
126
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $51K | 0.11% |
11,840
| – | – |
|
|
ICA
127
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $46K | 0.1% |
14,795
| – | – |
|
128
Gold Fields
GFI
$29.2B
| $44K | 0.09% |
13,715
| – | – |
|
|
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36K | 0.08% |
1,107
| – | – |
|
130
Hovnanian Enterprises
HOV
$785M
| $35K | 0.07% |
527
| – | – |
|
|
WG
131
DELISTED
Willbros Group
WG
| $18K | 0.04% |
14,198
| – | – |
|
|
NBG
132
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $18K | 0.04% |
17,259
| – | – |
|
|
MNI
133
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11K | 0.02% |
1,009
| – | – |
|
|
NOR
134
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9K | 0.02% |
1,524
| – | – |
|
|
135
BHP
BHP
$213B
| – | – |
-5,296
| Closed | -$208K |
|
|
136
CVR Energy
CVI
$3.36B
| – | – |
-4,908
| Closed | -$209K |
|
|
NAV
137
DELISTED
Navistar International
NAV
| – | – |
-7,002
| Closed | -$207K |
|
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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.