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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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$377B
| $8.32M | 0.04% |
109,040
+98,379
| +923% | +$6.58M |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $8.31M | 0.04% |
126,415
+125,770
| +19,499% | +$7.77M |
|
378
State Street
STT
$50.2B
| $8.23M | 0.04% |
108,795
+99,247
| +1,039% | +$8.36M |
|
379
Quanex
NX
$893M
| $8.22M | 0.04% |
381,995
+218,922
| +134% | +$5.25M |
|
380
Pool Corp
POOL
$7B
| $8.2M | 0.04% |
23,955
+23,019
| +2,459% | +$8.17M |
|
381
Medtronic
MDT
$111B
| $7.98M | 0.03% |
99,037
-34,146
| -26% | -$2.78M |
|
382
Lowe's Companies
LOW
$122B
| $7.96M | 0.03% |
39,784
+36,201
| +1,010% | +$7.35M |
|
383
Caterpillar
CAT
$387B
| $7.93M | 0.03% |
34,656
+32,472
| +1,487% | +$7.85M |
|
384
ASML
ASML
$608B
| $7.89M | 0.03% |
11,595
+2,426
| +26% | +$1.56M |
|
385
CSX Corp
CSX
$94.2B
| $7.83M | 0.03% |
261,495
+187,615
| +254% | +$5.77M |
|
386
Synchrony
SYF
$25.1B
| $7.74M | 0.03% |
266,135
+249,291
| +1,480% | +$8.37M |
|
387
Imperial Oil
IMO
$60.8B
| $7.69M | 0.03% |
151,308
+68,729
| +83% | +$3.43M |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $7.62M | 0.03% |
89,010
+64,461
| +263% | +$5.01M |
|
389
Veeco
VECO
$2.79B
| $7.5M | 0.03% |
+354,834
| New | +$7.3M |
|
390
Franklin Resources
BEN
$17.3B
| $7.45M | 0.03% |
276,566
+268,788
| +3,456% | +$7.85M |
|
391
Deere & Co
DE
$173B
| $7.39M | 0.03% |
17,904
+16,754
| +1,457% | +$6.94M |
|
392
O'Reilly Automotive
ORLY
$75.6B
| $7.31M | 0.03% |
129,240
+94,605
| +273% | +$5.18M |
|
393
Mohawk Industries
MHK
$7.14B
| $7.29M | 0.03% |
72,717
+67,999
| +1,441% | +$7.41M |
|
394
Terreno Realty
TRNO
$7.72B
| $7.25M | 0.03% |
112,274
+5,962
| +6% | +$373K |
|
395
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
| $7.19M | 0.03% |
283,995
-43,174
| -13% | -$1.07M |
|
396
Morgan Stanley
MS
$333B
| $7.18M | 0.03% |
81,803
+52,711
| +181% | +$4.92M |
|
397
REX American Resources
REX
$1.4B
| $7.16M | 0.03% |
500,756
+76,098
| +18% | +$1.2M |
|
398
S&P Global
SPGI
$125B
| $7.14M | 0.03% |
20,713
+19,944
| +2,593% | +$7.02M |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.03% |
763,281
+749,056
| +5,266% | +$9.44M |
|
400
TechTarget
TTGT
$323M
| $7.09M | 0.03% |
196,342
+54,208
| +38% | +$2.27M |
|
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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.