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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $758K | 0.18% |
+19,750
| New | +$666K |
|
152
Mondelez International
MDLZ
$77.7B
| $755K | 0.18% |
+20,774
| New | +$690K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $747K | 0.18% |
+8,611
| New | +$551K |
|
154
Accenture
ACN
$89.9B
| $741K | 0.18% |
+8,297
| New | +$627K |
|
|
RAD
155
DELISTED
Rite Aid Corporation
RAD
| $741K | 0.18% |
+4,926
| New | +$524K |
|
156
TotalEnergies
TTE
$193B
| $732K | 0.18% |
+14,290
| New | +$851K |
|
157
3M
MMM
$89B
| $712K | 0.17% |
+5,180
| New | +$552K |
|
158
Halliburton
HAL
$27.9B
| $707K | 0.17% |
+17,964
| New | +$929K |
|
159
Philips
PHG
$25.4B
| $701K | 0.17% |
+34,896
| New | +$840K |
|
160
General Dynamics
GD
$105B
| $690K | 0.17% |
+5,017
| New | +$448K |
|
|
SHLD
161
DELISTED
Sears Holding Corporation
SHLD
| $689K | 0.17% |
+27,679
| New | +$1.17M |
|
162
T-Mobile US
TMUS
$193B
| $678K | 0.16% |
+25,175
| New | +$690K |
|
163
Ultrapar
UGP
$6.87B
| $673K | 0.16% |
+70,540
| New | +$896K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $671K | 0.16% |
+8,196
| New | +$530K |
|
165
Philip Morris
PM
$301B
| $667K | 0.16% |
+8,184
| New | +$715K |
|
166
TJX Companies
TJX
$170B
| $663K | 0.16% |
+19,322
| New | +$585K |
|
167
Nike
NKE
$61.9B
| $647K | 0.16% |
+13,452
| New | +$515K |
|
168
McDonald's
MCD
$188B
| $636K | 0.15% |
+6,788
| New | +$652K |
|
|
BT
169
DELISTED
BT Group plc (ADR)
BT
| $631K | 0.15% |
+20,366
| New | +$608K |
|
170
Qualcomm
QCOM
$176B
| $627K | 0.15% |
+8,432
| New | +$595K |
|
171
Exelon
EXC
$48.6B
| $626K | 0.15% |
+23,681
| New | +$477K |
|
172
Scotiabank
BNS
$106B
| $625K | 0.15% |
+11,790
| New | +$661K |
|
173
Macy's
M
$6.15B
| $625K | 0.15% |
+9,508
| New | +$461K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $621K | 0.15% |
+69,627
| New | +$777K |
|
175
Flex
FLEX
$43.4B
| $621K | 0.15% |
+73,712
| New | +$448K |
|
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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.