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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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$870B
| $10.9M | 2.61% |
+379,437
| New | +$9.8M |
|
|
2
ExxonMobil
XOM
$640B
| $9.34M | 2.24% |
+101,008
| New | +$9.34M |
|
|
3
BP
BP
$112B
| $8.54M | 2.05% |
+273,810
| New | +$10.2M |
|
|
4
Toyota
TM
$213B
| $5.73M | 1.38% |
+45,662
| New | +$5.74M |
|
5
Chevron
CVX
$384B
| $4.97M | 1.19% |
+44,265
| New | +$5.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 1.04% |
+28,878
| New | +$3.34M |
|
|
7
Apple
AAPL
$4.79T
| $4.07M | 0.98% |
+1,033,088
| New | +$19.5M |
|
8
Phillips 66
PSX
$84.8B
| $3.81M | 0.92% |
+53,179
| New | +$3.55M |
|
9
McKesson
MCK
$95.3B
| $3.58M | 0.86% |
+17,224
| New | +$2.65M |
|
10
General Motors
GM
$74.1B
| $3.52M | 0.85% |
+100,800
| New | +$3.81M |
|
11
Ford
F
$57.5B
| $3.47M | 0.83% |
+223,820
| New | +$3.75M |
|
12
ENI
E
$74.2B
| $3.43M | 0.82% |
+98,203
| New | +$4.7M |
|
13
GE Aerospace
GE
$354B
| $3.28M | 0.79% |
+27,075
| New | +$3.41M |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.26M | 0.78% |
+140,457
| New | +$3.26M |
|
15
Valero Energy
VLO
$92.3B
| $3.21M | 0.77% |
+64,930
| New | +$2.74M |
|
16
CVS Health
CVS
$138B
| $3.15M | 0.76% |
+32,750
| New | +$2.1M |
|
17
AT&T
T
$160B
| $3M | 0.72% |
+118,115
| New | +$3.11M |
|
|
AZ
18
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.92M | 0.7% |
+175,750
| New | +$2.92M |
|
19
UnitedHealth
UNH
$392B
| $2.88M | 0.69% |
+28,488
| New | +$2.05M |
|
20
Verizon
VZ
$185B
| $2.83M | 0.68% |
+60,484
| New | +$2.97M |
|
21
Honda
HMC
$37B
| $2.65M | 0.64% |
+89,669
| New | +$3.63M |
|
22
HP
HPQ
$23B
| $2.64M | 0.63% |
+144,757
| New | +$1.66M |
|
23
Cencora
COR
$58.5B
| $2.62M | 0.63% |
+29,081
| New | +$1.95M |
|
24
Costco
COST
$411B
| $2.54M | 0.61% |
+17,909
| New | +$2.14M |
|
25
Equinor
EQNR
$95B
| $2.44M | 0.59% |
+138,573
| New | +$3.2M |
|
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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.