We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$36.1B
| $375K | 0.09% |
+8,274
| New | +$292K |
|
277
American Electric Power
AEP
$73.7B
| $374K | 0.09% |
+6,155
| New | +$284K |
|
278
Baxter International
BAX
$11.6B
| $374K | 0.09% |
+9,406
| New | +$341K |
|
279
PNC Financial Services
PNC
$100B
| $373K | 0.09% |
+4,087
| New | +$306K |
|
|
GAP
280
The Gap Inc
GAP
$6.84B
| $372K | 0.09% |
+8,830
| New | +$346K |
|
281
Nokia
NOK
$50.8B
| $370K | 0.09% |
+47,011
| New | +$353K |
|
|
SVU
282
DELISTED
SUPERVALU Inc.
SVU
| $370K | 0.09% |
+5,442
| New | +$268K |
|
|
AGU
283
DELISTED
Agrium
AGU
| $370K | 0.09% |
+3,904
| New | +$345K |
|
284
Murphy USA
MUSA
$11.3B
| $368K | 0.09% |
+5,338
| New | +$226K |
|
285
Tenet Healthcare
THC
$20.1B
| $368K | 0.09% |
+7,255
| New | +$316K |
|
286
Canadian Imperial Bank of Commerce
CM
$107B
| $367K | 0.09% |
+8,717
| New | +$358K |
|
287
Cemex
CX
$17.4B
| $366K | 0.09% |
+41,983
| New | +$394K |
|
288
PG&E
PCG
$47.8B
| $365K | 0.09% |
+6,863
| New | +$281K |
|
289
Starbucks
SBUX
$118B
| $363K | 0.09% |
+8,854
| New | +$350K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $363K | 0.09% |
+3,035
| New | +$332K |
|
291
Thermo Fisher Scientific
TMO
$211B
| $362K | 0.09% |
+2,887
| New | +$287K |
|
292
Diageo
DEO
$46.2B
| $361K | 0.09% |
+3,161
| New | +$404K |
|
293
Bristol-Myers Squibb
BMY
$127B
| $360K | 0.09% |
+6,106
| New | +$311K |
|
294
Conagra Brands
CAG
$7.07B
| $360K | 0.09% |
+12,738
| New | +$318K |
|
295
APA Corp
APA
$12.8B
| $358K | 0.09% |
+5,716
| New | +$509K |
|
|
WFT
296
DELISTED
Weatherford International plc
WFT
| $357K | 0.09% |
+31,168
| New | +$495K |
|
297
SK Telecom
SKM
$13.7B
| $349K | 0.08% |
+7,836
| New | +$309K |
|
298
KB Financial Group
KB
$41.2B
| $346K | 0.08% |
+10,604
| New | +$400K |
|
299
SAP
SAP
$187B
| $344K | 0.08% |
+4,940
| New | +$393K |
|
300
Las Vegas Sands
LVS
$30.5B
| $343K | 0.08% |
+5,893
| New | +$424K |
|
Similar funds
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.