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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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.16B
| $9.95M | 0.04% |
259,245
+258,600
| +40,093% | +$11.3M |
|
327
Boeing
BA
$175B
| $9.93M | 0.04% |
46,759
+44,231
| +1,750% | +$9.19M |
|
328
EPAM Systems
EPAM
$5.25B
| $9.92M | 0.04% |
33,187
+32,460
| +4,465% | +$10.5M |
|
329
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $9.89M | 0.04% |
491,568
-60,988
| -11% | -$1.25M |
|
|
330
HP
HPQ
$25.9B
| $9.88M | 0.04% |
336,547
-7,033,467
| -95% | -$202M |
|
331
Tapestry
TPR
$30.5B
| $9.74M | 0.04% |
225,958
+217,546
| +2,586% | +$9.34M |
|
332
Rexford Industrial Realty
REXR
$8.64B
| $9.74M | 0.04% |
163,271
-56,626
| -26% | -$3.39M |
|
333
Trimble
TRMB
$13.6B
| $9.74M | 0.04% |
185,789
+181,835
| +4,599% | +$9.7M |
|
334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $9.74M | 0.04% |
328,868
+94,205
| +40% | +$2.72M |
|
335
Cohu
COHU
$2B
| $9.72M | 0.04% |
253,099
+39,836
| +19% | +$1.44M |
|
336
Union Pacific
UNP
$175B
| $9.71M | 0.04% |
48,266
-3,718
| -7% | -$754K |
|
337
Albemarle
ALB
$13.3B
| $9.71M | 0.04% |
43,911
+41,419
| +1,662% | +$10.2M |
|
338
Clearwater Paper
CLW
$282M
| $9.7M | 0.04% |
290,380
+43,096
| +17% | +$1.56M |
|
339
First Industrial Realty Trust
FR
$8.77B
| $9.69M | 0.04% |
182,228
-36,256
| -17% | -$1.89M |
|
340
EastGroup Properties
EGP
$11.3B
| $9.65M | 0.04% |
58,392
-12,148
| -17% | -$1.98M |
|
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $9.65M | 0.04% |
253,496
+90,677
| +56% | +$3.49M |
|
342
American Airlines Group
AAL
$10.2B
| $9.59M | 0.04% |
650,182
+632,260
| +3,528% | +$9.86M |
|
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $9.5M | 0.04% |
282,409
+81,574
| +41% | +$2.71M |
|
344
CubeSmart
CUBE
$9.62B
| $9.4M | 0.04% |
203,303
-68,741
| -25% | -$3.08M |
|
345
United Rentals
URI
$67.9B
| $9.35M | 0.04% |
23,624
+22,832
| +2,883% | +$9.59M |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.35M | 0.04% |
716,230
+284,138
| +66% | +$4.6M |
|
347
Capital One
COF
$130B
| $9.33M | 0.04% |
97,006
+79,618
| +458% | +$8.33M |
|
348
RTX Corp
RTX
$295B
| $9.32M | 0.04% |
95,181
+89,526
| +1,583% | +$8.82M |
|
349
United Parcel Service
UPS
$89.7B
| $9.29M | 0.04% |
47,884
+44,503
| +1,316% | +$8.16M |
|
350
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $9.21M | 0.04% |
196,265
+66,181
| +51% | +$3.16M |
|
Similar funds
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.