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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 | |
|---|---|---|---|---|---|---|
|
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.7M | 0.41% |
+86,718
| New | +$1.25M |
|
52
Target
TGT
$62.1B
| $1.65M | 0.4% |
+21,777
| New | +$1.39M |
|
53
Johnson & Johnson
JNJ
$635B
| $1.65M | 0.4% |
+15,756
| New | +$1.45M |
|
54
Elevance Health
ELV
$81.9B
| $1.64M | 0.39% |
+13,056
| New | +$1.16M |
|
55
American International
AIG
$41.9B
| $1.63M | 0.39% |
+29,131
| New | +$1.45M |
|
|
PC
56
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.63M | 0.39% |
+137,129
| New | +$1.63M |
|
57
MetLife
MET
$61B
| $1.63M | 0.39% |
+33,834
| New | +$1.52M |
|
58
Comcast
CMCSA
$79.1B
| $1.56M | 0.37% |
+53,732
| New | +$1.29M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.37% |
+22,041
| New | +$1.55M |
|
60
Vodafone
VOD
$34.9B
| $1.51M | 0.36% |
+43,389
| New | +$1.63M |
|
|
TEF
61
DELISTED
Telefonica
TEF
| $1.5M | 0.36% |
+144,240
| New | +$1.75M |
|
62
PepsiCo
PEP
$186B
| $1.48M | 0.36% |
+15,684
| New | +$1.3M |
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $1.48M | 0.36% |
+111,938
| New | +$2.83M |
|
64
America Movil
AMX
$78.1B
| $1.48M | 0.36% |
+66,607
| New | +$1.45M |
|
65
RTX Corp
RTX
$287B
| $1.47M | 0.35% |
+20,371
| New | +$1.39M |
|
|
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.45M | 0.35% |
+17,866
| New | +$1.47M |
|
67
Lloyds Banking Group
LYG
$87.4B
| $1.44M | 0.35% |
+309,889
| New | +$1.55M |
|
68
Energy Transfer Partners
ET
$70.1B
| $1.37M | 0.33% |
+95,372
| New | +$1.72M |
|
69
POSCO
PKX
$15.8B
| $1.36M | 0.33% |
+21,325
| New | +$1.62M |
|
70
DuPont de Nemours
DD
$18.6B
| $1.34M | 0.32% |
+11,623
| New | +$1.19M |
|
71
ConocoPhillips
COP
$147B
| $1.34M | 0.32% |
+19,397
| New | +$1.39M |
|
72
Bunge Global
BG
$23.6B
| $1.34M | 0.32% |
+14,725
| New | +$1.19M |
|
73
Rio Tinto
RIO
$148B
| $1.31M | 0.31% |
+28,356
| New | +$1.48M |
|
74
ING
ING
$93.8B
| $1.28M | 0.31% |
+98,426
| New | +$1.26M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.27M | 0.31% |
+14,304
| New | +$933K |
|
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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.