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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
+9.42%
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
$416M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
BP
BP
|
+$10.2M |
| 3 |
Walmart Inc
WMT
|
+$9.8M |
| 4 |
ExxonMobil
XOM
|
+$9.34M |
| 5 |
Toyota
TM
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.6% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.6B
| $453K | 0.11% |
+10,085
| New | +$387K |
|
227
BCE
BCE
$19.9B
| $452K | 0.11% |
+9,855
| New | +$429K |
|
228
Chubb
CB
$140B
| $451K | 0.11% |
+3,923
| New | +$385K |
|
229
Danaher
DHR
$135B
| $450K | 0.11% |
+7,819
| New | +$384K |
|
230
Icahn Enterprises
IEP
$5.17B
| $442K | 0.11% |
+4,779
| New | +$519K |
|
231
AbbVie
ABBV
$458B
| $437K | 0.11% |
+6,671
| New | +$328K |
|
232
Amgen
AMGN
$203B
| $437K | 0.11% |
+2,742
| New | +$312K |
|
233
Eli Lilly
LLY
$1.07T
| $433K | 0.1% |
+6,283
| New | +$315K |
|
|
ALU
234
DELISTED
Alcatel-Lucent
ALU
| $431K | 0.1% |
+121,395
| New | +$477K |
|
235
Lear
LEA
$7.19B
| $429K | 0.1% |
+4,371
| New | +$342K |
|
236
YPF
YPF
$20.2B
| $429K | 0.1% |
+16,197
| New | +$415K |
|
237
Goodyear
GT
$2.07B
| $427K | 0.1% |
+14,943
| New | +$331K |
|
238
Kohl's
KSS
$2.03B
| $425K | 0.1% |
+6,965
| New | +$382K |
|
239
Whirlpool
WHR
$2.42B
| $424K | 0.1% |
+2,186
| New | +$321K |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $424K | 0.1% |
+6,763
| New | +$361K |
|
241
AutoNation
AN
$6.97B
| $421K | 0.1% |
+6,973
| New | +$345K |
|
242
Progressive
PGR
$124B
| $417K | 0.1% |
+15,445
| New | +$416K |
|
243
Lumen
LUMN
$6.53B
| $416K | 0.1% |
+10,518
| New | +$336K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $415K | 0.1% |
+5,031
| New | +$451K |
|
245
Devon Energy
DVN
$51.9B
| $414K | 0.1% |
+6,766
| New | +$415K |
|
246
Liberty Global Class A
LBTYA
$3.31B
| $414K | 0.1% |
+19,984
| New | +$670K |
|
247
General Mills
GIS
$19.2B
| $412K | 0.1% |
+7,723
| New | +$385K |
|
248
WPP
WPP
$4.04B
| $412K | 0.1% |
+3,962
| New | +$424K |
|
249
Canadian Natural Resources
CNQ
$96.9B
| $409K | 0.1% |
+27,369
| New | +$426K |
|
250
Cummins
CMI
$91.7B
| $408K | 0.1% |
+2,833
| New | +$376K |
|
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SAM
Pacer Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pacer Advisors, which disclosed 510 positions worth $416M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 1,033,088 shares worth $4.07M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Consumer Discretionary.
- Pacer Advisors's largest Q4 2013 buy was Apple: 1,033,088 shares worth $4.07M.
- Pacer Advisors's ten largest holdings make up 15% of its $416M portfolio in Q4 2013.
- Pacer Advisors disclosed 510 positions in Q4 2013, its first 13F filing on record.
Based on Pacer Advisors's 13F filing for Q4 2013, filed 18 Feb 2015.