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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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$32.8B
| $15M | 0.06% |
182,221
+176,647
| +3,169% | +$13.4M |
|
|
OLPX
252
DELISTED
Olaplex Holdings
OLPX
| $15M | 0.06% |
3,501,977
+3,501,611
| +956,724% | +$18.7M |
|
253
Mercer International
MERC
$45.6M
| $14.9M | 0.06% |
1,520,397
+476,962
| +46% | +$5.38M |
|
254
Adeia
ADEA
$2.77B
| $14.6M | 0.06% |
1,650,727
+351,827
| +27% | +$3.52M |
|
|
ZEUS
255
DELISTED
Olympic Steel
ZEUS
| $14.5M | 0.06% |
278,236
+155,177
| +126% | +$7.17M |
|
256
La-Z-Boy
LZB
$1.65B
| $14.2M | 0.06% |
489,570
+224,001
| +84% | +$6.37M |
|
257
Arista Networks
ANET
$214B
| $14M | 0.06% |
334,428
+321,412
| +2,469% | +$11M |
|
258
Thermo Fisher Scientific
TMO
$214B
| $14M | 0.06% |
24,299
+22,391
| +1,174% | +$12.6M |
|
259
Accenture
ACN
$101B
| $13.9M | 0.06% |
48,639
+46,059
| +1,785% | +$12.6M |
|
260
Blackrock
BLK
$170B
| $13.8M | 0.06% |
20,695
+20,349
| +5,881% | +$14.3M |
|
261
Walt Disney
DIS
$172B
| $13.8M | 0.06% |
137,959
+133,749
| +3,177% | +$13.5M |
|
262
Caesars Entertainment
CZR
$6.1B
| $13.7M | 0.06% |
280,526
+274,257
| +4,375% | +$13.4M |
|
263
Enphase Energy
ENPH
$4.79B
| $13.5M | 0.06% |
64,431
+59,472
| +1,199% | +$12.9M |
|
264
Align Technology
ALGN
$12.6B
| $13.5M | 0.06% |
40,496
+37,237
| +1,143% | +$11M |
|
265
Warner Bros
WBD
$64.2B
| $13.5M | 0.06% |
890,817
+765,779
| +612% | +$10.9M |
|
266
Idexx Laboratories
IDXX
$44.9B
| $13.4M | 0.06% |
26,741
+24,069
| +901% | +$11.5M |
|
267
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
| $13.1M | 0.06% |
588,396
-160,130
| -21% | -$3.52M |
|
268
Walmart Inc
WMT
$900B
| $12.9M | 0.06% |
262,212
+31,761
| +14% | +$1.51M |
|
269
Freeport-McMoran
FCX
$88.6B
| $12.7M | 0.05% |
310,238
+292,336
| +1,633% | +$12.2M |
|
270
Ford
F
$59.6B
| $12.6M | 0.05% |
1,001,361
+773,967
| +340% | +$9.69M |
|
271
Digital Turbine
APPS
$1.02B
| $12.5M | 0.05% |
+1,012,096
| New | +$13.6M |
|
272
Aptiv
APTV
$12.6B
| $12.5M | 0.05% |
111,199
+107,578
| +2,971% | +$11.9M |
|
273
Automatic Data Processing
ADP
$106B
| $12.4M | 0.05% |
55,877
+42,212
| +309% | +$9.52M |
|
274
Pediatrix Medical
MD
$2.21B
| $12.4M | 0.05% |
+834,279
| New | +$12.6M |
|
275
Old Dominion Freight Line
ODFL
$47.1B
| $12.4M | 0.05% |
72,650
+64,156
| +755% | +$10.7M |
|
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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.