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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 | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$45.6B
| $408K | 0.1% |
+11,323
| New | +$385K |
|
252
Southern Company
SO
$110B
| $408K | 0.1% |
+8,314
| New | +$343K |
|
253
Gilead Sciences
GILD
$161B
| $407K | 0.1% |
+4,315
| New | +$300K |
|
254
GameStop
GME
$9.5B
| $406K | 0.1% |
+48,000
| New | +$615K |
|
255
Southwest Airlines
LUV
$22.1B
| $406K | 0.1% |
+9,600
| New | +$167K |
|
|
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
| $406K | 0.1% |
+19,456
| New | +$671K |
|
257
eBay
EBAY
$48.6B
| $402K | 0.1% |
+17,019
| New | +$377K |
|
258
Dollar General
DG
$25.9B
| $401K | 0.1% |
+5,665
| New | +$333K |
|
259
PACCAR
PCAR
$69.6B
| $400K | 0.1% |
+8,832
| New | +$334K |
|
|
TRW
260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $400K | 0.1% |
+3,889
| New | +$292K |
|
261
Medtronic
MDT
$107B
| $399K | 0.1% |
+5,522
| New | +$313K |
|
262
PBF Energy
PBF
$7.29B
| $398K | 0.1% |
+14,941
| New | +$408K |
|
263
Jabil
JBL
$32.8B
| $396K | 0.1% |
+18,154
| New | +$368K |
|
264
Altria Group
MO
$122B
| $396K | 0.1% |
+8,033
| New | +$297K |
|
265
Kinder Morgan
KMI
$73.1B
| $395K | 0.09% |
+9,344
| New | +$327K |
|
266
EOG Resources
EOG
$78B
| $391K | 0.09% |
+8,498
| New | +$728K |
|
|
ODP
267
DELISTED
ODP
ODP
| $390K | 0.09% |
+4,552
| New | +$241K |
|
268
Ambev
ABEV
$47.3B
| $388K | 0.09% |
+62,317
| New | +$456K |
|
269
Community Health Systems
CYH
$385M
| $386K | 0.09% |
+8,664
| New | +$298K |
|
270
AES
AES
$10.6B
| $385K | 0.09% |
+27,948
| New | +$398K |
|
271
NextEra Energy
NEE
$187B
| $384K | 0.09% |
+14,436
| New | +$304K |
|
|
X
272
DELISTED
US Steel
X
| $382K | 0.09% |
+14,289
| New | +$368K |
|
273
Aptiv
APTV
$12B
| $377K | 0.09% |
+5,187
| New | +$300K |
|
|
CUK
274
DELISTED
Carnival PLC
CUK
| $376K | 0.09% |
+8,359
| New | +$301K |
|
275
Micron Technology
MU
$1.04T
| $376K | 0.09% |
+10,738
| New | +$209K |
|
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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.