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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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$870B
| $1.5M | 3.11% |
+54,840
| New | +$1.56M |
|
|
SNP
2
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | 2.97% |
+18,028
| New | +$1.45M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 2.92% |
+22,484
| New | +$1.49M |
|
|
4
BP
BP
$112B
| $1.32M | 2.73% |
+40,634
| New | +$1.33M |
|
|
5
ExxonMobil
XOM
$640B
| $1.24M | 2.58% |
+14,640
| New | +$1.3M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 2.43% |
+10,570
| New | +$1.17M |
|
7
World Kinect Corp
WKC
$1.86B
| $1.03M | 2.14% |
+17,994
| New | +$934K |
|
8
Toyota
TM
$213B
| $903K | 1.87% |
+6,458
| New | +$862K |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $889K | 1.84% |
+21,493
| New | +$781K |
|
10
TotalEnergies
TTE
$189B
| $703K | 1.46% |
+14,164
| New | +$726K |
|
11
Chevron
CVX
$384B
| $662K | 1.37% |
+6,309
| New | +$673K |
|
12
Apple
AAPL
$4.79T
| $655K | 1.36% |
+21,072
| New | +$636K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $604K | 1.25% |
+4,182
| New | +$615K |
|
14
Phillips 66
PSX
$84.8B
| $599K | 1.24% |
+7,615
| New | +$559K |
|
15
Valero Energy
VLO
$92.3B
| $598K | 1.24% |
+9,404
| New | +$525K |
|
16
General Motors
GM
$74.1B
| $590K | 1.22% |
+15,728
| New | +$572K |
|
17
McKesson
MCK
$95.3B
| $561K | 1.16% |
+2,478
| New | +$550K |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $557K | 1.15% |
+9,649
| New | +$564K |
|
19
PBF Energy
PBF
$7.61B
| $516K | 1.07% |
+15,225
| New | +$442K |
|
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $506K | 1.05% |
+20,087
| New | +$506K |
|
21
Ford
F
$57.5B
| $495K | 1.02% |
+30,685
| New | +$484K |
|
22
CVS Health
CVS
$138B
| $491K | 1.02% |
+4,756
| New | +$481K |
|
23
UnitedHealth
UNH
$392B
| $486K | 1.01% |
+4,107
| New | +$456K |
|
24
Cencora
COR
$58.5B
| $474K | 0.98% |
+4,171
| New | +$420K |
|
25
ENI
E
$74.2B
| $474K | 0.98% |
+13,699
| New | +$476K |
|
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SAM
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.