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 | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.57% |
+40,672
| New | +$2.16M |
|
27
Kroger
KR
$34.8B
| $2.37M | 0.57% |
+73,960
| New | +$1.53M |
|
28
JPMorgan Chase
JPM
$939B
| $2.33M | 0.56% |
+37,155
| New | +$2.04M |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.31M | 0.55% |
+90,127
| New | +$2.37M |
|
30
Marathon Petroleum
MPC
$90.3B
| $2.3M | 0.55% |
+50,962
| New | +$1.96M |
|
31
Bank of America
BAC
$435B
| $2.29M | 0.55% |
+127,926
| New | +$1.9M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.54% |
+26,639
| New | +$1.74M |
|
33
Prudential
PUK
$36.5B
| $2.22M | 0.53% |
+49,594
| New | +$1.97M |
|
34
IBM
IBM
$202B
| $2.22M | 0.53% |
+14,468
| New | +$2.49M |
|
|
BF
35
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.22M | 0.53% |
+26,237
| New | +$2.22M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.2M | 0.53% |
+19,417
| New | +$2.5M |
|
37
Citigroup
C
$222B
| $2.09M | 0.5% |
+38,619
| New | +$1.95M |
|
38
Boeing
BA
$165B
| $2.08M | 0.5% |
+16,018
| New | +$2.08M |
|
39
Cardinal Health
CAH
$53.4B
| $2.02M | 0.49% |
+25,050
| New | +$1.53M |
|
40
Wells Fargo
WFC
$261B
| $2.02M | 0.48% |
+36,757
| New | +$1.59M |
|
41
Microsoft
MSFT
$2.84T
| $1.99M | 0.48% |
+42,870
| New | +$1.56M |
|
42
Archer Daniels Midland
ADM
$41.4B
| $1.92M | 0.46% |
+36,895
| New | +$1.49M |
|
43
Amazon
AMZN
$2.5T
| $1.91M | 0.46% |
+122,840
| New | +$2.21M |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.89M | 0.46% |
+118,061
| New | +$1.89M |
|
45
Home Depot
HD
$332B
| $1.88M | 0.45% |
+17,947
| New | +$1.4M |
|
46
Procter & Gamble
PG
$343B
| $1.88M | 0.45% |
+20,607
| New | +$1.68M |
|
47
ArcelorMittal
MT
$50.4B
| $1.83M | 0.44% |
+72,617
| New | +$2.7M |
|
48
Sony
SONY
$123B
| $1.78M | 0.43% |
+433,915
| New | +$1.6M |
|
49
HSBC
HSBC
$355B
| $1.75M | 0.42% |
+42,903
| New | +$2.03M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.41% |
+22,464
| New | +$1.31M |
|
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.