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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 | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$258B
| $1.05M | 0.25% |
+189,463
| New | +$1.21M |
|
102
Sysco
SYY
$39.7B
| $1.04M | 0.25% |
+26,187
| New | +$885K |
|
103
Coca-Cola
KO
$354B
| $1.04M | 0.25% |
+24,576
| New | +$969K |
|
104
Barclays
BCS
$94.1B
| $1.02M | 0.25% |
+73,724
| New | +$1.17M |
|
105
Sanofi
SNY
$104B
| $1.02M | 0.25% |
+22,427
| New | +$1.16M |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $1.02M | 0.24% |
+36,865
| New | +$864K |
|
107
Johnson Controls International
JCI
$87.5B
| $1.01M | 0.24% |
+20,025
| New | +$986K |
|
108
Humana
HUM
$46.7B
| $1.01M | 0.24% |
+7,009
| New | +$687K |
|
109
Lockheed Martin
LMT
$134B
| $1.01M | 0.24% |
+5,225
| New | +$710K |
|
110
Sumitomo Mitsui Financial
SMFG
$166B
| $995K | 0.24% |
+136,637
| New | +$1.36M |
|
111
Morgan Stanley
MS
$337B
| $991K | 0.24% |
+25,538
| New | +$759K |
|
112
Suncor Energy
SU
$77.7B
| $989K | 0.24% |
+31,110
| New | +$1.09M |
|
113
FedEx
FDX
$74.5B
| $982K | 0.24% |
+5,655
| New | +$749K |
|
114
Best Buy
BBY
$18B
| $968K | 0.23% |
+24,832
| New | +$1.02M |
|
115
Merck
MRK
$324B
| $953K | 0.23% |
+17,591
| New | +$804K |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $944K | 0.23% |
+44,657
| New | +$1.11M |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $941K | 0.23% |
+22,263
| New | +$682K |
|
118
Ecopetrol
EC
$32.9B
| $929K | 0.22% |
+54,251
| New | +$2.37M |
|
119
American Airlines Group
AAL
$9.58B
| $928K | 0.22% |
+17,299
| New | +$446K |
|
120
Deutsche Bank
DB
$66.3B
| $925K | 0.22% |
+36,158
| New | +$1.46M |
|
|
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
| $925K | 0.22% |
+63,355
| New | +$1.01M |
|
122
Manulife Financial
MFC
$72.6B
| $924K | 0.22% |
+48,389
| New | +$885K |
|
123
Honeywell
HON
$77.1B
| $919K | 0.22% |
+10,240
| New | +$800K |
|
124
Oracle
ORCL
$331B
| $916K | 0.22% |
+20,368
| New | +$700K |
|
125
Delta Air Lines
DAL
$55.9B
| $905K | 0.22% |
+18,391
| New | +$494K |
|
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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.