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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $1.26M | 0.3% |
+18,384
| New | +$893K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $1.26M | 0.3% |
+74,570
| New | +$965K |
|
78
Novartis
NVS
$295B
| $1.25M | 0.3% |
+15,099
| New | +$1.05M |
|
79
Enterprise Products Partners
EPD
$83.8B
| $1.25M | 0.3% |
+69,066
| New | +$2.15M |
|
80
United Parcel Service
UPS
$97.6B
| $1.25M | 0.3% |
+11,195
| New | +$1.1M |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $1.24M | 0.3% |
+9,058
| New | +$1.24M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.29% |
+18,811
| New | +$998K |
|
83
Caterpillar
CAT
$409B
| $1.22M | 0.29% |
+13,350
| New | +$1.14M |
|
84
Intel
INTC
$466B
| $1.21M | 0.29% |
+33,374
| New | +$807K |
|
85
Korea Electric Power
KEP
$15.5B
| $1.2M | 0.29% |
+61,800
| New | +$890K |
|
86
Aegon
AEG
$13.5B
| $1.19M | 0.29% |
+234,034
| New | +$1.33M |
|
87
Prudential Financial
PRU
$41.7B
| $1.18M | 0.28% |
+13,065
| New | +$1.12M |
|
88
Banco Santander
SAN
$194B
| $1.18M | 0.28% |
+156,094
| New | +$1.24M |
|
89
BHP
BHP
$213B
| $1.17M | 0.28% |
+29,142
| New | +$1.69M |
|
90
LyondellBasell Industries
LYB
$19.5B
| $1.16M | 0.28% |
+14,668
| New | +$1.12M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.28% |
+29,515
| New | +$1.15M |
|
|
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.28% |
+10,337
| New | +$1.18M |
|
93
Plains All American Pipeline
PAA
$17.4B
| $1.13M | 0.27% |
+21,974
| New | +$1.12M |
|
94
Walt Disney
DIS
$165B
| $1.12M | 0.27% |
+11,862
| New | +$822K |
|
95
SLB Ltd
SLB
$77.8B
| $1.11M | 0.27% |
+12,971
| New | +$1.17M |
|
|
CHU
96
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | 0.27% |
+82,250
| New | +$1.29M |
|
97
Plains GP Holdings
PAGP
$5.23B
| $1.1M | 0.26% |
+16,059
| New | +$1.01M |
|
98
Pfizer
PFE
$140B
| $1.09M | 0.26% |
+36,785
| New | +$1.07M |
|
99
Cisco
CSCO
$450B
| $1.08M | 0.26% |
+38,917
| New | +$861K |
|
100
AB InBev
BUD
$158B
| $1.07M | 0.26% |
+9,514
| New | +$972K |
|
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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.