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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
+4.59%
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
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,461
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$272M |
| 2 |
AbbVie
ABBV
|
+$269M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Apple
AAPL
|
+$183M |
| 5 |
Microsoft
MSFT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
PayPal
PYPL
|
+$202M |
| 3 |
HP
HPQ
|
+$202M |
| 4 |
Moderna
MRNA
|
+$186M |
| 5 |
Dell
DELL
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$4.11B
| $17M | 0.07% |
2,152,225
+574,600
| +36% | +$5.64M |
|
227
AdvanSix
ASIX
$551M
| $16.9M | 0.07% |
441,810
+169,229
| +62% | +$6.78M |
|
228
Amgen
AMGN
$212B
| $16.8M | 0.07% |
69,421
+11,885
| +21% | +$2.92M |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $16.8M | 0.07% |
1,405,401
+437,482
| +45% | +$4.83M |
|
230
M/I Homes
MHO
$3.89B
| $16.7M | 0.07% |
+265,001
| New | +$15.3M |
|
231
Buckle
BKE
$2.35B
| $16.3M | 0.07% |
456,488
+149,126
| +49% | +$6.11M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $16.2M | 0.07% |
48,607
+44,408
| +1,058% | +$12.5M |
|
233
Autodesk
ADSK
$50.1B
| $16.2M | 0.07% |
77,652
+68,710
| +768% | +$14.1M |
|
234
Monro
MNRO
$537M
| $16.1M | 0.07% |
325,743
+99,268
| +44% | +$4.93M |
|
235
Microchip Technology
MCHP
$41.1B
| $16.1M | 0.07% |
192,064
+170,696
| +799% | +$13.6M |
|
236
Illumina
ILMN
$29.2B
| $16.1M | 0.07% |
70,951
+65,544
| +1,212% | +$13.4M |
|
237
Monolithic Power Systems
MPWR
$63B
| $16M | 0.07% |
32,005
+31,079
| +3,356% | +$14.3M |
|
238
Starbucks
SBUX
$118B
| $16M | 0.07% |
153,627
+115,312
| +301% | +$12M |
|
239
McDonald's
MCD
$194B
| $15.9M | 0.07% |
57,039
+9,561
| +20% | +$2.56M |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $15.8M | 0.07% |
628,199
+3,349
| +0.5% | +$71K |
|
241
Stride
LRN
$4.08B
| $15.7M | 0.07% |
400,983
+88,361
| +28% | +$3.47M |
|
242
NXP Semiconductors
NXPI
$65.4B
| $15.7M | 0.07% |
84,216
+75,010
| +815% | +$13.4M |
|
243
TTM Technologies
TTMI
$11.3B
| $15.7M | 0.07% |
1,160,241
+421,552
| +57% | +$6.1M |
|
244
Honeywell
HON
$78.3B
| $15.6M | 0.07% |
86,478
+12,597
| +17% | +$2.37M |
|
245
DexCom
DXCM
$28.9B
| $15.5M | 0.07% |
133,651
+121,179
| +972% | +$13.6M |
|
246
Bank of America
BAC
$439B
| $15.3M | 0.07% |
535,335
+352,919
| +193% | +$11.6M |
|
247
T-Mobile US
TMUS
$196B
| $15.3M | 0.07% |
105,612
+68,479
| +184% | +$9.92M |
|
|
248
Moderna
MRNA
$22.1B
| $15.3M | 0.07% |
99,329
-1,126,738
| -92% | -$186M |
|
249
Medifast
MED
$108M
| $15.2M | 0.06% |
146,453
+78,885
| +117% | +$8.74M |
|
250
Newmont
NEM
$96.4B
| $15.1M | 0.06% |
308,455
+125,586
| +69% | +$6.09M |
|
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SAM
Pacer Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pacer Advisors held 2,461 positions worth $23.4B, up 20% from $19.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pacer Advisors deployed $5.2B of net new capital in Q1 2023, opening 42 new positions and adding to 1,247 existing holdings. Its largest new stake was GoDaddy: 780,594 shares worth $60.7M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $251M trimmed.
- Pacer Advisors's largest Q1 2023 buy was GoDaddy: 780,594 shares worth $60.7M.
- Pacer Advisors added most to Bristol-Myers Squibb in Q1 2023, an estimated $272M increase.
- Pacer Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $251M.
- Pacer Advisors fully exited Dell in Q1 2023, selling an estimated $162M.
- Pacer Advisors's ten largest holdings make up 13% of its $23.4B portfolio in Q1 2023.
- Pacer Advisors opened 42 new positions and closed 259 in Q1 2023.
- Pacer Advisors's portfolio value rose 20% quarter-over-quarter to $23.4B.
Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.