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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
-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
Cap. Flow
-$952K
Cap. Flow %
-2.32%
Top 10 Hldgs %
22.88%
Holding
141
New
1
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$247K
3
CVI icon
CVR Energy
CVI
+$195K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$145K
5
T icon
AT&T
T
+$78.4K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$231K
2
VOD icon
Vodafone
VOD
+$226K
3
SAH icon
Sonic Automotive
SAH
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
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
WMT icon
1
Walmart Inc
WMT
$870B
$1.19M 2.88%
54,840
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.12M 2.73%
5,849
+2,603
+80% +$528K
SNP
3
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 2.7%
18,028
– –
XOM icon
4
ExxonMobil
XOM
$640B
$1.09M 2.65%
14,640
– –
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 2.6%
22,484
– –
BP icon
6
BP
BP
$112B
$1.03M 2.51%
40,070
– –
TM icon
7
Toyota
TM
$213B
$757K 1.84%
6,458
– –
PTR
8
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$737K 1.79%
10,570
– –
TECD
9
DELISTED
Tech Data Corp
TECD
$661K 1.61%
9,649
– –
WKC icon
10
World Kinect Corp
WKC
$1.86B
$644K 1.57%
17,994
– –
TTE icon
11
TotalEnergies
TTE
$189B
$633K 1.54%
14,164
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$614K 1.49%
22,475
+8,500
+61% +$247K
PSX icon
13
Phillips 66
PSX
$84.8B
$585K 1.42%
7,615
– –
AAPL icon
14
Apple
AAPL
$4.79T
$581K 1.41%
21,072
– –
VLO icon
15
Valero Energy
VLO
$92.3B
$565K 1.38%
9,404
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 1.33%
4,182
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 1.31%
10,086
+2,554
+34% +$145K
CVX icon
18
Chevron
CVX
$384B
$498K 1.21%
6,309
– –
T icon
19
AT&T
T
$160B
$496K 1.21%
20,175
+3,074
+18% +$78.4K
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
$486K 1.18%
21,493
– –
AXA
21
DELISTED
AXA ADS (1 ORD SHS)
AXA
$485K 1.18%
20,087
– –
UNH icon
22
UnitedHealth
UNH
$392B
$476K 1.16%
4,107
– –
GM icon
23
General Motors
GM
$74.1B
$472K 1.15%
15,728
– –
GE icon
24
GE Aerospace
GE
$354B
$464K 1.13%
3,838
– –
NTT
25
DELISTED
Nippon Telegraph & Telephone
NTT
$461K 1.12%
13,050
– –
1
2 3 4 5

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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.