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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
-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
(-14%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
141
New
1
Increased
5
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$247K |
| 3 |
CVR Energy
CVI
|
+$195K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$145K |
| 5 |
AT&T
T
|
+$78.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$231K |
| 2 |
Vodafone
VOD
|
+$226K |
| 3 |
Sonic Automotive
SAH
|
+$225K |
| 4 |
CST
CST Brands, Inc.
CST
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$18.6B
| – | – |
-1,668
| Closed | -$216K |
|
|
127
Delek US
DK
$3.87B
| – | – |
-6,273
| Closed | -$231K |
|
128
Energy Transfer Partners
ET
$70.1B
| – | – |
-6,710
| Closed | -$215K |
|
129
Group 1 Automotive
GPI
$3.94B
| – | – |
-2,270
| Closed | -$206K |
|
130
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,075
| Closed | -$215K |
|
131
RTX Corp
RTX
$287B
| – | – |
-2,875
| Closed | -$201K |
|
|
132
Sonic Automotive
SAH
$3.15B
| – | – |
-9,424
| Closed | -$225K |
|
|
133
Vodafone
VOD
$34.9B
| – | – |
-6,197
| Closed | -$226K |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| – | – |
-5,696
| Closed | -$222K |
|
|
NOR
135
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| – | – |
-1,524
| Closed | -$9K |
|
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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.