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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 | |
|---|---|---|---|---|---|---|
|
HSII
351
DELISTED
Heidrick & Struggles
HSII
| $9.14M | 0.04% |
301,218
-93,792
| -24% | -$2.87M |
|
352
United Airlines
UAL
$40.2B
| $9.14M | 0.04% |
206,575
+200,663
| +3,394% | +$9.62M |
|
353
Ralph Lauren
RL
$22.5B
| $9.12M | 0.04% |
78,150
+75,450
| +2,794% | +$8.9M |
|
|
TBI
354
Trueblue
TBI
$235M
| $9.12M | 0.04% |
512,227
+205,541
| +67% | +$3.84M |
|
355
Monarch Casino & Resort
MCRI
$2.2B
| $9.11M | 0.04% |
+122,821
| New | +$9.35M |
|
356
Western Digital
WDC
$160B
| $9.02M | 0.04% |
316,745
+292,441
| +1,203% | +$8.58M |
|
357
Ameriprise Financial
AMP
$48.3B
| $8.99M | 0.04% |
29,330
+29,085
| +11,871% | +$9.53M |
|
358
Delta Air Lines
DAL
$58.8B
| $8.98M | 0.04% |
257,170
+249,146
| +3,105% | +$9.24M |
|
359
Consensus Cloud Solutions
CCSI
$683M
| $8.86M | 0.04% |
+259,961
| New | +$12.5M |
|
360
Wells Fargo
WFC
$263B
| $8.85M | 0.04% |
236,656
+125,361
| +113% | +$5.46M |
|
361
Suncor Energy
SU
$75.4B
| $8.84M | 0.04% |
284,695
+125,971
| +79% | +$4.1M |
|
362
CarMax
KMX
$8.36B
| $8.72M | 0.04% |
135,668
+125,293
| +1,208% | +$8.39M |
|
363
Pacer US Cash Cows Growth ETF
BUL
$132M
| $8.71M | 0.04% |
251,394
+84,302
| +50% | +$2.98M |
|
364
Seagate
STX
$169B
| $8.7M | 0.04% |
131,572
+127,234
| +2,933% | +$8.1M |
|
365
Ericsson
ERIC
$32.7B
| $8.67M | 0.04% |
1,482,639
+501,162
| +51% | +$2.86M |
|
366
Ethan Allen Interiors
ETD
$606M
| $8.64M | 0.04% |
314,727
+20,090
| +7% | +$571K |
|
367
Titan International
TWI
$530M
| $8.59M | 0.04% |
+819,607
| New | +$11.6M |
|
368
Canadian Natural Resources
CNQ
$92.2B
| $8.56M | 0.04% |
309,310
+134,482
| +77% | +$3.81M |
|
|
CPRX
369
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.52M | 0.04% |
+513,734
| New | +$8.48M |
|
370
Usana Health Sciences
USNA
$429M
| $8.51M | 0.04% |
135,333
+37,214
| +38% | +$2.22M |
|
|
FISV
371
Fiserv Inc
FISV
$28.9B
| $8.49M | 0.04% |
75,085
+53,409
| +246% | +$5.88M |
|
372
Bath & Body Works
BBWI
$4.13B
| $8.43M | 0.04% |
230,539
+223,404
| +3,131% | +$9.36M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.04% |
85,223
+78,200
| +1,113% | +$8.37M |
|
374
Invesco
IVZ
$13B
| $8.41M | 0.04% |
512,802
+496,837
| +3,112% | +$8.87M |
|
375
STAG Industrial
STAG
$7.79B
| $8.36M | 0.04% |
247,092
-7,392
| -3% | -$252K |
|
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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.