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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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $618K | 0.15% |
+9,772
| New | +$500K |
|
177
Travelers Companies
TRV
$80.8B
| $615K | 0.15% |
+5,813
| New | +$508K |
|
178
Avnet
AVT
$7.33B
| $612K | 0.15% |
+14,232
| New | +$587K |
|
179
International Paper
IP
$22.3B
| $610K | 0.15% |
+12,184
| New | +$521K |
|
180
AstraZeneca
AZN
$263B
| $605K | 0.15% |
+8,594
| New | +$467K |
|
181
CRH
CRH
$66.7B
| $604K | 0.15% |
+25,152
| New | +$622K |
|
182
Colgate-Palmolive
CL
$72.6B
| $597K | 0.14% |
+8,634
| New | +$553K |
|
|
HES
183
DELISTED
Hess
HES
| $584K | 0.14% |
+7,911
| New | +$642K |
|
184
Duke Energy
DUK
$102B
| $576K | 0.14% |
+6,895
| New | +$483K |
|
185
Occidental Petroleum
OXY
$57B
| $571K | 0.14% |
+7,390
| New | +$675K |
|
186
Alcoa
AA
$11.7B
| $550K | 0.13% |
+14,485
| New | +$321K |
|
187
Aflac
AFL
$63.9B
| $550K | 0.13% |
+18,012
| New | +$591K |
|
188
Union Pacific
UNP
$183B
| $550K | 0.13% |
+9,230
| New | +$731K |
|
189
Emerson Electric
EMR
$82.9B
| $549K | 0.13% |
+8,892
| New | +$594K |
|
190
VEON
VEON
$3.53B
| $548K | 0.13% |
+5,255
| New | +$1.68M |
|
|
ITY
191
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $547K | 0.13% |
+6,184
| New | +$547K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $546K | 0.13% |
+18,366
| New | +$445K |
|
193
National Grid
NGG
$82.7B
| $543K | 0.13% |
+7,960
| New | +$477K |
|
194
Capital One
COF
$124B
| $538K | 0.13% |
+6,522
| New | +$465K |
|
195
Northrop Grumman
NOC
$77B
| $538K | 0.13% |
+3,653
| New | +$391K |
|
196
British American Tobacco
BTI
$132B
| $532K | 0.13% |
+9,872
| New | +$525K |
|
197
Freeport-McMoran
FCX
$90B
| $531K | 0.13% |
+22,738
| New | +$806K |
|
198
TSMC
TSM
$2.09T
| $531K | 0.13% |
+23,716
| New | +$421K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $529K | 0.13% |
+9,433
| New | +$517K |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $521K | 0.13% |
+28,727
| New | +$448K |
|
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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.