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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 | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$51.6B
| $7.04M | 0.03% |
403,220
+180,298
| +81% | +$3.31M |
|
402
Lockheed Martin
LMT
$134B
| $7.03M | 0.03% |
14,876
-6,209
| -29% | -$2.91M |
|
403
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
| $6.97M | 0.03% |
317,559
-37,562
| -11% | -$808K |
|
404
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $6.91M | 0.03% |
302,004
-35,578
| -11% | -$796K |
|
405
Equinor
EQNR
$90.9B
| $6.89M | 0.03% |
242,435
+107,784
| +80% | +$3.25M |
|
406
Goldman Sachs
GS
$305B
| $6.87M | 0.03% |
21,009
+11,515
| +121% | +$4.01M |
|
407
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $6.75M | 0.03% |
292,937
-52,826
| -15% | -$1.2M |
|
408
Elevance Health
ELV
$83.7B
| $6.73M | 0.03% |
14,627
+13,788
| +1,643% | +$6.56M |
|
409
Citigroup
C
$222B
| $6.73M | 0.03% |
143,421
+63,030
| +78% | +$3.09M |
|
410
SK Telecom
SKM
$11.8B
| $6.63M | 0.03% |
323,433
+107,804
| +50% | +$2.2M |
|
411
Marriott International
MAR
$101B
| $6.6M | 0.03% |
39,762
+28,372
| +249% | +$4.73M |
|
412
Nutrien
NTR
$33.3B
| $6.5M | 0.03% |
88,007
+38,600
| +78% | +$2.98M |
|
413
Monster Beverage
MNST
$95.6B
| $6.22M | 0.03% |
115,099
+81,489
| +242% | +$4.18M |
|
414
Lincoln National
LNC
$8.19B
| $6.22M | 0.03% |
276,605
+273,149
| +7,904% | +$8.12M |
|
415
American Express
AXP
$227B
| $6.12M | 0.03% |
37,109
+35,729
| +2,589% | +$5.93M |
|
416
Charter Communications
CHTR
$16.7B
| $6.03M | 0.03% |
16,861
+12,114
| +255% | +$4.52M |
|
417
TJX Companies
TJX
$178B
| $5.95M | 0.03% |
75,927
+69,662
| +1,112% | +$5.48M |
|
418
Cintas
CTAS
$86B
| $5.95M | 0.03% |
51,404
+37,156
| +261% | +$4.1M |
|
419
Stryker
SYK
$133B
| $5.87M | 0.03% |
20,555
+19,364
| +1,626% | +$5.14M |
|
420
Zoetis
ZTS
$32.5B
| $5.71M | 0.02% |
34,334
+32,689
| +1,987% | +$5.36M |
|
421
Williams Companies
WMB
$85.8B
| $5.69M | 0.02% |
190,502
+80,881
| +74% | +$2.5M |
|
422
Kinder Morgan
KMI
$70.3B
| $5.6M | 0.02% |
319,780
+119,544
| +60% | +$2.13M |
|
423
American Electric Power
AEP
$72.4B
| $5.51M | 0.02% |
60,531
-84,762
| -58% | -$7.75M |
|
424
Paychex
PAYX
$42.3B
| $5.42M | 0.02% |
47,310
+34,505
| +269% | +$3.93M |
|
425
iShares MSCI South Korea ETF
EWY
$21.1B
| $5.41M | 0.02% |
88,437
+2,755
| +3% | +$168K |
|
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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.