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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.1B
| $12.3M | 0.05% |
21,986
+21,572
| +5,211% | +$11.4M |
|
|
DAY
277
DELISTED
Dayforce
DAY
| $12.3M | 0.05% |
168,025
+164,535
| +4,714% | +$11.7M |
|
278
Carnival Corporation Ltd
CCL
$38.7B
| $12.3M | 0.05% |
1,210,531
+1,176,680
| +3,476% | +$12.2M |
|
279
Extra Space Storage
EXR
$32.2B
| $12.2M | 0.05% |
74,630
+1,982
| +3% | +$311K |
|
280
Dorian LPG
LPG
$1.9B
| $12.2M | 0.05% |
609,663
+183,462
| +43% | +$3.73M |
|
|
AMWD
281
DELISTED
American Woodmark
AMWD
| $12.1M | 0.05% |
+232,613
| New | +$12.6M |
|
282
Estee Lauder
EL
$30.7B
| $12M | 0.05% |
48,792
+47,662
| +4,218% | +$12.1M |
|
283
Generac Holdings
GNRC
$11.5B
| $12M | 0.05% |
110,918
+108,436
| +4,369% | +$12.5M |
|
284
Perdoceo Education
PRDO
$2.06B
| $11.9M | 0.05% |
888,485
+169,092
| +24% | +$2.37M |
|
285
General Motors
GM
$81.7B
| $11.9M | 0.05% |
324,375
+238,053
| +276% | +$9M |
|
286
POSCO
PKX
$15.5B
| $11.8M | 0.05% |
169,791
+59,300
| +54% | +$3.65M |
|
287
Vertex Pharmaceuticals
VRTX
$124B
| $11.8M | 0.05% |
37,552
+22,887
| +156% | +$6.86M |
|
288
Etsy
ETSY
$8.21B
| $11.7M | 0.05% |
105,523
+103,027
| +4,128% | +$12.8M |
|
289
Teradyne
TER
$50.2B
| $11.6M | 0.05% |
108,201
+104,423
| +2,764% | +$10.7M |
|
290
Linde
LIN
$236B
| $11.6M | 0.05% |
32,581
+29,408
| +927% | +$9.85M |
|
291
MGM Resorts International
MGM
$11.8B
| $11.5M | 0.05% |
258,625
+250,193
| +2,967% | +$10.4M |
|
292
SunCoke Energy
SXC
$779M
| $11.5M | 0.05% |
+1,278,593
| New | +$11.7M |
|
293
Mondelez International
MDLZ
$80.2B
| $11.4M | 0.05% |
163,407
-71,959
| -31% | -$4.77M |
|
294
Royal Caribbean
RCL
$86.5B
| $11.4M | 0.05% |
174,158
+168,674
| +3,076% | +$11.1M |
|
295
Ligand Pharmaceuticals
LGND
$5.94B
| $11.3M | 0.05% |
153,543
+41,438
| +37% | +$2.95M |
|
296
Thryv Holdings
THRY
$184M
| $11.3M | 0.05% |
489,351
-23,865
| -5% | -$534K |
|
297
Semtech
SMTC
$10.4B
| $11.3M | 0.05% |
467,006
+90,575
| +24% | +$2.83M |
|
298
Corcept Therapeutics
CORT
$10.1B
| $11.3M | 0.05% |
519,556
+61,087
| +13% | +$1.34M |
|
299
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $11.2M | 0.05% |
203,484
-13,055
| -6% | -$670K |
|
300
Paycom
PAYC
$7.54B
| $11.1M | 0.05% |
36,655
+35,896
| +4,729% | +$10.8M |
|
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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.