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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $323K | 0.08% |
+5,259
| New | +$303K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $322K | 0.08% |
+3,113
| New | +$290K |
|
328
Centene
CNC
$31.3B
| $320K | 0.08% |
+12,336
| New | +$184K |
|
329
CarMax
KMX
$8.27B
| $320K | 0.08% |
+4,807
| New | +$236K |
|
330
Oneok
OKE
$58.7B
| $317K | 0.08% |
+7,280
| New | +$365K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.08% |
+11,133
| New | +$397K |
|
|
BRFS
332
DELISTED
BRF SA
BRFS
| $311K | 0.07% |
+13,337
| New | +$306K |
|
|
NVO
333
Novo Nordisk
NVO
$216B
| $311K | 0.07% |
+73,500
| New | +$1.28M |
|
|
LTM
334
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $308K | 0.07% |
+25,677
| New | +$411K |
|
335
Jacobs Solutions
J
$15.9B
| $306K | 0.07% |
+8,280
| New | +$410K |
|
|
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | 0.07% |
+7,213
| New | +$547K |
|
337
Dominion Energy
D
$62.5B
| $302K | 0.07% |
+3,926
| New | +$253K |
|
338
Textron
TXT
$16.6B
| $300K | 0.07% |
+7,118
| New | +$219K |
|
339
Parker-Hannifin
PH
$125B
| $299K | 0.07% |
+2,318
| New | +$269K |
|
340
Lincoln National
LNC
$7.91B
| $297K | 0.07% |
+5,157
| New | +$247K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $295K | 0.07% |
+3,714
| New | +$224K |
|
342
TD Synnex
SNX
$19.4B
| $295K | 0.07% |
+7,548
| New | +$240K |
|
|
HNT
343
DELISTED
HEALTH NET INC
HNT
| $295K | 0.07% |
+5,511
| New | +$165K |
|
344
Edison International
EIX
$30.7B
| $293K | 0.07% |
+4,470
| New | +$211K |
|
345
Voya Financial
VOYA
$8.94B
| $293K | 0.07% |
+6,925
| New | +$229K |
|
346
C.H. Robinson
CHRW
$22B
| $292K | 0.07% |
+3,899
| New | +$229K |
|
347
Yum! Brands
YUM
$41B
| $292K | 0.07% |
+5,582
| New | +$287K |
|
|
OKS
348
DELISTED
Oneok Partners LP
OKS
| $292K | 0.07% |
+7,379
| New | +$389K |
|
349
Consolidated Edison
ED
$41.6B
| $291K | 0.07% |
+4,411
| New | +$248K |
|
350
CSX Corp
CSX
$98.6B
| $290K | 0.07% |
+23,988
| New | +$215K |
|
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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.