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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 | |
|---|---|---|---|---|---|---|
201
KT
KT
$8.84B
| $519K | 0.12% |
+36,779
| New | +$577K |
|
|
BRG
202
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $518K | 0.12% |
+38,421
| New | +$518K |
|
203
Fomento Económico Mexicano
FMX
$43.3B
| $512K | 0.12% |
+5,820
| New | +$547K |
|
204
NOV
NOV
$7.45B
| $512K | 0.12% |
+8,660
| New | +$630K |
|
205
Fluor
FLR
$7.29B
| $511K | 0.12% |
+8,428
| New | +$644K |
|
206
Eaton
ETN
$157B
| $505K | 0.12% |
+7,424
| New | +$528K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $505K | 0.12% |
+3,320
| New | +$412K |
|
208
LG Display
LPL
$3.17B
| $504K | 0.12% |
+33,278
| New | +$382K |
|
|
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
| $504K | 0.12% |
+136
| New | +$691K |
|
210
Arrow Electronics
ARW
$10.9B
| $501K | 0.12% |
+8,662
| New | +$440K |
|
211
Sasol
SSL
$7.58B
| $501K | 0.12% |
+13,188
| New | +$652K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $501K | 0.12% |
+4,629
| New | +$386K |
|
213
Xerox
XRX
$337M
| $497K | 0.12% |
+13,621
| New | +$392K |
|
214
Abbott
ABT
$180B
| $495K | 0.12% |
+11,006
| New | +$406K |
|
215
Hartford Financial Services
HIG
$38.5B
| $495K | 0.12% |
+11,869
| New | +$409K |
|
216
Cenovus Energy
CVE
$54.6B
| $494K | 0.12% |
+23,951
| New | +$698K |
|
217
Kimberly-Clark
KMB
$36.4B
| $492K | 0.12% |
+4,439
| New | +$443K |
|
|
HNP
218
DELISTED
Huaneng Power Intl, Inc.
HNP
| $478K | 0.11% |
+8,832
| New | +$349K |
|
219
ManpowerGroup
MAN
$2.39B
| $470K | 0.11% |
+6,898
| New | +$552K |
|
|
CTRX
220
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $464K | 0.11% |
+8,968
| New | +$423K |
|
221
Brookfield
BN
$102B
| $460K | 0.11% |
+39,181
| New | +$357K |
|
222
Nucor
NUE
$56.4B
| $460K | 0.11% |
+9,371
| New | +$484K |
|
223
Teva Pharmaceuticals
TEVA
$35.9B
| $459K | 0.11% |
+7,979
| New | +$314K |
|
224
Bank of Montreal
BMO
$125B
| $455K | 0.11% |
+6,431
| New | +$438K |
|
225
HF Sinclair
DINO
$15.9B
| $454K | 0.11% |
+12,117
| New | +$552K |
|
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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.