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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$15B
| $342K | 0.08% |
+15,228
| New | +$268K |
|
|
PPL
302
PPL Corp
PPL
$27.3B
| $341K | 0.08% |
+10,081
| New | +$284K |
|
303
PPG Industries
PPG
$25.9B
| $339K | 0.08% |
+2,936
| New | +$265K |
|
304
Western Digital
WDC
$179B
| $339K | 0.08% |
+4,052
| New | +$226K |
|
305
Loews
L
$24.3B
| $338K | 0.08% |
+8,042
| New | +$384K |
|
306
FirstEnergy
FE
$28.9B
| $337K | 0.08% |
+8,650
| New | +$305K |
|
307
Genuine Parts
GPC
$17.1B
| $337K | 0.08% |
+3,164
| New | +$256K |
|
|
SYT
308
DELISTED
Syngenta Ag
SYT
| $337K | 0.08% |
+5,242
| New | +$414K |
|
309
NRG Energy
NRG
$29.8B
| $334K | 0.08% |
+12,380
| New | +$346K |
|
310
Omnicom Group
OMC
$22.7B
| $332K | 0.08% |
+4,282
| New | +$294K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $332K | 0.08% |
+6,001
| New | +$353K |
|
312
Seagate
STX
$193B
| $331K | 0.08% |
+4,974
| New | +$246K |
|
313
Waste Management
WM
$95.9B
| $331K | 0.08% |
+6,452
| New | +$282K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.08% |
+6,537
| New | +$388K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $330K | 0.08% |
+4,532
| New | +$232K |
|
316
Fresenius Medical Care
FMS
$13.2B
| $329K | 0.08% |
+8,864
| New | +$297K |
|
|
WNR
317
DELISTED
Western Refining Inc
WNR
| $329K | 0.08% |
+8,708
| New | +$313K |
|
318
Penske Automotive Group
PAG
$14.3B
| $328K | 0.08% |
+6,684
| New | +$286K |
|
|
BNY
319
Bank of New York Mellon
BNY
$108B
| $327K | 0.08% |
+8,061
| New | +$262K |
|
320
NGL Energy Partners
NGL
$1.94B
| $327K | 0.08% |
+11,693
| New | +$373K |
|
321
TE Connectivity
TEL
$58.8B
| $327K | 0.08% |
+5,166
| New | +$272K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $327K | 0.08% |
+4,339
| New | +$358K |
|
323
ICICI Bank
IBN
$106B
| $326K | 0.08% |
+155,067
| New | +$991K |
|
324
Ecolab
ECL
$75.6B
| $325K | 0.08% |
+3,105
| New | +$323K |
|
325
Illinois Tool Works
ITW
$81.4B
| $324K | 0.08% |
+3,424
| New | +$270K |
|
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.