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Pacer Advisors

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
Cap. Flow
+$1.12M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.31%
Holding
143
New
5
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$209K
5
AMX icon
America Movil
AMX
+$200K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$209K
2
BHP icon
BHP
BHP
+$208K
3
NAV
Navistar International
NAV
+$207K
4
BP icon
BP
BP
+$19.7K
5
AEG icon
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
SNP
1
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.54M 3.22%
18,028
– –
BP icon
2
BP
BP
$112B
$1.35M 2.81%
40,070
-564
-1% -$19.7K
WMT icon
3
Walmart Inc
WMT
$870B
$1.3M 2.7%
54,840
– –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 2.69%
22,484
– –
XOM icon
5
ExxonMobil
XOM
$640B
$1.22M 2.54%
14,640
– –
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.17M 2.44%
10,570
– –
TM icon
7
Toyota
TM
$213B
$864K 1.8%
6,458
– –
WKC icon
8
World Kinect Corp
WKC
$1.86B
$863K 1.8%
17,994
– –
TTE icon
9
TotalEnergies
TTE
$189B
$696K 1.45%
14,164
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$668K 1.39%
3,246
+1,407
+77% +$296K
AAPL icon
11
Apple
AAPL
$4.79T
$661K 1.38%
21,072
– –
PSX icon
12
Phillips 66
PSX
$84.8B
$613K 1.28%
7,615
– –
CVX icon
13
Chevron
CVX
$384B
$609K 1.27%
6,309
– –
VLO icon
14
Valero Energy
VLO
$92.3B
$589K 1.23%
9,404
– –
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$574K 1.2%
21,493
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 1.19%
4,182
– –
MCK icon
17
McKesson
MCK
$95.3B
$557K 1.16%
2,478
– –
TECD
18
DELISTED
Tech Data Corp
TECD
$555K 1.16%
9,649
– –
GM icon
19
General Motors
GM
$74.1B
$524K 1.09%
15,728
– –
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
$506K 1.05%
20,087
– –
UNH icon
21
UnitedHealth
UNH
$392B
$501K 1.04%
4,107
– –
CVS icon
22
CVS Health
CVS
$138B
$499K 1.04%
4,756
– –
GE icon
23
GE Aerospace
GE
$354B
$489K 1.02%
3,838
– –
E icon
24
ENI
E
$74.2B
$487K 1.02%
13,699
– –
NTT
25
DELISTED
Nippon Telegraph & Telephone
NTT
$474K 0.99%
13,050
– –
1
2 3 4 5

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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.