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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$187B
| $11.1M | 0.05% |
109,959
+5,440
| +5% | +$574K |
|
302
Cars.com
CARS
$705M
| $11.1M | 0.05% |
575,958
+68,311
| +13% | +$1.16M |
|
303
NextEra Energy
NEE
$186B
| $11M | 0.05% |
143,276
+126,844
| +772% | +$9.75M |
|
304
Skyworks Solutions
SWKS
$9.73B
| $11M | 0.05% |
93,257
+90,810
| +3,711% | +$10.1M |
|
305
Zebra Technologies
ZBRA
$13.5B
| $10.9M | 0.05% |
34,423
+33,044
| +2,396% | +$9.98M |
|
306
Oracle
ORCL
$346B
| $10.9M | 0.05% |
117,021
+110,924
| +1,819% | +$9.73M |
|
307
Wynn Resorts
WYNN
$10.3B
| $10.8M | 0.05% |
96,639
+93,110
| +2,638% | +$9.74M |
|
308
Norwegian Cruise Line
NCLH
$9.74B
| $10.8M | 0.05% |
802,273
+783,080
| +4,080% | +$11.7M |
|
309
CTS Corp
CTS
$1.85B
| $10.7M | 0.05% |
216,647
+23,688
| +12% | +$1.06M |
|
310
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.7M | 0.05% |
13,035
+6,810
| +109% | +$5.14M |
|
311
T. Rowe Price
TROW
$26.1B
| $10.7M | 0.05% |
94,673
+94,156
| +18,212% | +$10.8M |
|
312
Pacer Trendpilot International ETF
PTIN
$180M
| $10.7M | 0.05% |
406,869
-39,106
| -9% | -$1.01M |
|
313
Collegium Pharmaceutical
COLL
$1.16B
| $10.6M | 0.05% |
442,767
+141,458
| +47% | +$3.75M |
|
314
Tyler Technologies
TYL
$13.7B
| $10.6M | 0.05% |
29,757
+29,034
| +4,016% | +$9.45M |
|
315
Danaher
DHR
$140B
| $10.5M | 0.04% |
46,964
+43,090
| +1,112% | +$9.8M |
|
316
Photronics
PLAB
$1.72B
| $10.5M | 0.04% |
630,977
-31,403
| -5% | -$552K |
|
|
CCRN
317
DELISTED
Cross Country Healthcare
CCRN
| $10.4M | 0.04% |
+467,770
| New | +$12.3M |
|
318
SolarEdge
SEDG
$2.44B
| $10.4M | 0.04% |
34,348
+33,572
| +4,326% | +$10.2M |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.04% |
78,599
-31,788
| -29% | -$3.68M |
|
320
Shell
SHEL
$239B
| $10.3M | 0.04% |
178,508
+70,283
| +65% | +$4.13M |
|
321
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $10.2M | 0.04% |
321,979
-17,706
| -5% | -$582K |
|
322
D.R. Horton
DHI
$42.3B
| $10.2M | 0.04% |
104,334
+89,575
| +607% | +$8.54M |
|
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10M | 0.04% |
263,918
-25,825
| -9% | -$963K |
|
324
Pultegroup
PHM
$25.7B
| $10M | 0.04% |
171,784
+155,553
| +958% | +$8.4M |
|
325
Metallus
MTUS
$879M
| $10M | 0.04% |
545,784
-176,080
| -24% | -$3.29M |
|
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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.