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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 | |
|---|---|---|---|---|---|---|
|
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
| $217K | 0.05% |
+7,356
| New | +$159K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $216K | 0.05% |
+3,303
| New | +$173K |
|
428
Fidelity National Financial
FNF
$13.9B
| $215K | 0.05% |
+10,933
| New | +$177K |
|
429
Crown Holdings
CCK
$12.8B
| $212K | 0.05% |
+4,168
| New | +$178K |
|
430
Eastman Chemical
EMN
$7.8B
| $212K | 0.05% |
+2,799
| New | +$217K |
|
431
Truist Financial
TFC
$63.2B
| $212K | 0.05% |
+5,449
| New | +$188K |
|
|
RKT
432
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $212K | 0.05% |
+6,946
| New | +$350K |
|
433
Autoliv
ALV
$8.6B
| $211K | 0.05% |
+2,764
| New | +$180K |
|
434
CNA Financial
CNA
$14.5B
| $211K | 0.05% |
+5,450
| New | +$221K |
|
435
Cognizant
CTSH
$21.5B
| $210K | 0.05% |
+7,976
| New | +$363K |
|
436
W.W. Grainger
GWW
$65.3B
| $210K | 0.05% |
+825
| New | +$215K |
|
437
State Street
STT
$50.9B
| $210K | 0.05% |
+2,677
| New | +$188K |
|
|
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.05% |
+873
| New | +$220K |
|
439
Applied Materials
AMAT
$426B
| $209K | 0.05% |
+8,379
| New | +$146K |
|
440
Charter Communications
CHTR
$14.7B
| $209K | 0.05% |
+1,254
| New | +$166K |
|
441
The Mosaic Company
MOS
$7.09B
| $209K | 0.05% |
+4,574
| New | +$212K |
|
442
News Corp Class A
NWSA
$14.5B
| $208K | 0.05% |
+13,260
| New | +$229K |
|
443
Stryker
SYK
$127B
| $208K | 0.05% |
+2,209
| New | +$161K |
|
444
Hormel Foods
HRL
$13.9B
| $207K | 0.05% |
+7,960
| New | +$174K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $207K | 0.05% |
+22,070
| New | +$412K |
|
446
AutoZone
AZO
$48.3B
| $206K | 0.05% |
+332
| New | +$149K |
|
447
Dover
DOV
$27.2B
| $206K | 0.05% |
+4,289
| New | +$262K |
|
448
Group 1 Automotive
GPI
$3.94B
| $206K | 0.05% |
+2,303
| New | +$157K |
|
449
Mastercard
MA
$477B
| $206K | 0.05% |
+23,910
| New | +$1.78M |
|
450
Masco
MAS
$16B
| $206K | 0.05% |
+9,287
| New | +$173K |
|
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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.