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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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$8B
| $205K | 0.05% |
+8,079
| New | +$218K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.05% |
+4,893
| New | +$171K |
|
453
Aecom
ACM
$9.07B
| $204K | 0.05% |
+6,703
| New | +$203K |
|
454
ASML
ASML
$675B
| $204K | 0.05% |
+1,891
| New | +$175K |
|
455
Ball Corp
BALL
$17B
| $204K | 0.05% |
+5,980
| New | +$146K |
|
456
Biogen
BIIB
$29.9B
| $204K | 0.05% |
+600
| New | +$155K |
|
457
Coca-Cola Europacific Partners
CCEP
$46.5B
| $204K | 0.05% |
+4,621
| New | +$193K |
|
458
Franklin Resources
BEN
$16.9B
| $203K | 0.05% |
+3,665
| New | +$198K |
|
459
CBRE Group
CBRE
$40.8B
| $203K | 0.05% |
+5,933
| New | +$141K |
|
460
HDFC Bank
HDB
$119B
| $203K | 0.05% |
+15,984
| New | +$136K |
|
461
Republic Services
RSG
$66.7B
| $202K | 0.05% |
+5,023
| New | +$170K |
|
462
Becton Dickinson
BDX
$43.1B
| $201K | 0.05% |
+1,478
| New | +$153K |
|
463
Dollar Tree
DLTR
$23.1B
| $201K | 0.05% |
+2,858
| New | +$165K |
|
|
DF
464
DELISTED
Dean Foods Company
DF
| $201K | 0.05% |
+10,386
| New | +$189K |
|
|
ALJ
465
DELISTED
Alon USA Energy Inc
ALJ
| $201K | 0.05% |
+15,842
| New | +$200K |
|
|
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
| $201K | 0.05% |
+4,636
| New | +$126K |
|
467
Teck Resources
TECK
$29.5B
| $198K | 0.05% |
+14,522
| New | +$375K |
|
|
NBG
468
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $198K | 0.05% |
+110,782
| New | +$620K |
|
|
IRE
469
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $194K | 0.05% |
+12,746
| New | +$179K |
|
|
AKS
470
DELISTED
AK Steel Holding Corp
AKS
| $179K | 0.04% |
+30,121
| New | +$159K |
|
|
CVRR
471
DELISTED
CVR Refining, LP
CVRR
| $177K | 0.04% |
+10,524
| New | +$243K |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $177K | 0.04% |
+11,869
| New | +$359K |
|
|
MRC
473
DELISTED
MRC Global
MRC
| $165K | 0.04% |
+10,867
| New | +$327K |
|
474
ASE Group
ASX
$80.8B
| $161K | 0.04% |
+26,237
| New | +$129K |
|
|
MEP
475
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $161K | 0.04% |
+11,767
| New | +$213K |
|
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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.