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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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $905K | 0.22% |
+16,946
| New | +$1.1M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $904K | 0.22% |
+12,154
| New | +$632K |
|
128
NatWest
NWG
$71.5B
| $898K | 0.22% |
+68,863
| New | +$825K |
|
129
United Airlines
UAL
$38.4B
| $883K | 0.21% |
+13,206
| New | +$463K |
|
130
Goldman Sachs
GS
$313B
| $881K | 0.21% |
+4,545
| New | +$750K |
|
131
Royal Bank of Canada
RY
$291B
| $873K | 0.21% |
+12,633
| New | +$838K |
|
|
CS
132
DELISTED
Credit Suisse Group
CS
| $848K | 0.2% |
+33,814
| New | +$1.03M |
|
133
Magna International
MGA
$17.9B
| $833K | 0.2% |
+15,332
| New | +$634K |
|
134
Enbridge
ENB
$124B
| $830K | 0.2% |
+16,154
| New | +$681K |
|
135
Tyson Foods
TSN
$20.2B
| $814K | 0.2% |
+20,300
| New | +$619K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.2% |
+11,570
| New | +$669K |
|
137
Deere & Co
DE
$170B
| $809K | 0.19% |
+9,144
| New | +$774K |
|
138
World Kinect Corp
WKC
$1.96B
| $798K | 0.19% |
+17,000
| New | +$669K |
|
139
HCA Healthcare
HCA
$84.8B
| $795K | 0.19% |
+10,835
| New | +$501K |
|
140
Allstate
ALL
$66.9B
| $794K | 0.19% |
+11,297
| New | +$602K |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $792K | 0.19% |
+29,444
| New | +$900K |
|
142
American Express
AXP
$223B
| $787K | 0.19% |
+8,460
| New | +$695K |
|
|
CNH
143
CNH Industrial
CNH
$13.8B
| $787K | 0.19% |
+112,162
| New | +$1.13M |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $783K | 0.19% |
+24,725
| New | +$791K |
|
|
S
145
DELISTED
Sprint Corporation
S
| $782K | 0.19% |
+188,382
| New | +$1.42M |
|
146
Ericsson
ERIC
$30.7B
| $775K | 0.19% |
+64,077
| New | +$796K |
|
|
SWY
147
DELISTED
SAFEWAY INC
SWY
| $772K | 0.19% |
+24,544
| New | +$737K |
|
148
Toronto Dominion Bank
TD
$198B
| $769K | 0.18% |
+32,198
| New | +$1.47M |
|
149
Imperial Oil
IMO
$62.1B
| $768K | 0.18% |
+17,852
| New | +$777K |
|
150
Cigna
CI
$76.6B
| $766K | 0.18% |
+7,444
| New | +$609K |
|
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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.