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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$84.9B
| $5.38M | 0.02% |
22,116
-25,949
| -54% | -$6.06M |
|
427
Marcus Corp
MCS
$766M
| $5.32M | 0.02% |
332,656
-10,659
| -3% | -$164K |
|
428
CME Group
CME
$93.5B
| $5.31M | 0.02% |
27,708
-31,647
| -53% | -$5.72M |
|
429
Progressive
PGR
$128B
| $5.19M | 0.02% |
36,309
+34,958
| +2,588% | +$4.82M |
|
|
MRSH
430
Marsh
MRSH
$91.7B
| $5.13M | 0.02% |
30,773
-33,258
| -52% | -$5.54M |
|
431
Future Fuel
FF
$202M
| $5.11M | 0.02% |
692,283
+139,747
| +25% | +$1.2M |
|
|
NSA
432
DELISTED
National Storage Affiliates Trust
NSA
| $5.01M | 0.02% |
119,966
-16,751
| -12% | -$678K |
|
433
Chubb
CB
$141B
| $5M | 0.02% |
25,736
-24,240
| -49% | -$5.09M |
|
|
SCHW
434
Charles Schwab
SCHW
$184B
| $4.96M | 0.02% |
94,750
+91,228
| +2,590% | +$6.68M |
|
435
Exelon
EXC
$48.4B
| $4.9M | 0.02% |
117,050
-184,889
| -61% | -$7.71M |
|
436
Aon
AON
$81.4B
| $4.86M | 0.02% |
15,420
+14,943
| +3,133% | +$4.63M |
|
437
PACCAR
PCAR
$72.7B
| $4.85M | 0.02% |
66,221
+46,709
| +239% | +$3.34M |
|
438
Cigna
CI
$79.6B
| $4.76M | 0.02% |
18,631
+9,949
| +115% | +$2.9M |
|
439
Copart
CPRT
$28.4B
| $4.74M | 0.02% |
125,970
+89,696
| +247% | +$3.05M |
|
440
Biogen
BIIB
$30.4B
| $4.72M | 0.02% |
16,960
+12,157
| +253% | +$3.36M |
|
441
Ross Stores
ROST
$80.5B
| $4.7M | 0.02% |
44,300
+31,081
| +235% | +$3.49M |
|
442
Target
TGT
$65.5B
| $4.66M | 0.02% |
28,147
+25,251
| +872% | +$4.15M |
|
443
Keurig Dr Pepper
KDP
$42.3B
| $4.64M | 0.02% |
131,654
-231,797
| -64% | -$8.15M |
|
444
Southern Company
SO
$109B
| $4.62M | 0.02% |
66,452
-120,458
| -64% | -$8.11M |
|
445
Colgate-Palmolive
CL
$74.2B
| $4.59M | 0.02% |
61,074
-108,209
| -64% | -$8.05M |
|
446
Eaton
ETN
$150B
| $4.56M | 0.02% |
26,604
+24,282
| +1,046% | +$4.04M |
|
447
Air Products & Chemicals
APD
$65.2B
| $4.55M | 0.02% |
15,847
+13,548
| +589% | +$3.95M |
|
448
Duke Energy
DUK
$101B
| $4.53M | 0.02% |
46,997
-84,817
| -64% | -$8.38M |
|
449
Sherwin-Williams
SHW
$87.4B
| $4.53M | 0.02% |
20,170
+17,394
| +627% | +$3.98M |
|
450
Edwards Lifesciences
EW
$48.2B
| $4.52M | 0.02% |
54,605
+52,376
| +2,350% | +$4.12M |
|
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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.