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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 | |
|---|---|---|---|---|---|---|
451
Movado Group
MOV
$827M
| $4.51M | 0.02% |
156,911
+15,685
| +11% | +$532K |
|
452
Northrop Grumman
NOC
$77.2B
| $4.49M | 0.02% |
9,719
+8,966
| +1,191% | +$4.16M |
|
453
Sturm, Ruger & Co
RGR
$605M
| $4.46M | 0.02% |
77,723
-12,785
| -14% | -$713K |
|
454
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
| $4.45M | 0.02% |
202,391
-30,614
| -13% | -$661K |
|
455
Boston Scientific
BSX
$69.5B
| $4.38M | 0.02% |
87,525
+82,369
| +1,598% | +$3.88M |
|
456
Xcel Energy
XEL
$49.7B
| $4.35M | 0.02% |
64,553
-123,967
| -66% | -$8.37M |
|
457
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $4.32M | 0.02% |
206,324
-8,742
| -4% | -$183K |
|
458
Becton Dickinson
BDX
$46.3B
| $4.31M | 0.02% |
17,431
-32,603
| -65% | -$7.98M |
|
459
Verisk Analytics
VRSK
$28.7B
| $4.27M | 0.02% |
22,253
-40,807
| -65% | -$7.39M |
|
460
SLB Ltd
SLB
$73.8B
| $4.25M | 0.02% |
86,629
+78,283
| +938% | +$4.16M |
|
461
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $4.24M | 0.02% |
205,829
-24,344
| -11% | -$491K |
|
462
Fresenius Medical Care
FMS
$13.3B
| $4.22M | 0.02% |
198,614
+52,871
| +36% | +$1.01M |
|
463
Forrester Research
FORR
$195M
| $4.18M | 0.02% |
129,195
-7,781
| -6% | -$269K |
|
464
Waste Management
WM
$96.8B
| $4.12M | 0.02% |
25,254
-49,453
| -66% | -$7.57M |
|
465
LXP Industrial Trust
LXP
$3.53B
| $4.05M | 0.02% |
78,585
+1,462
| +2% | +$78.2K |
|
466
AstraZeneca
AZN
$271B
| $4.05M | 0.02% |
29,155
+8,876
| +44% | +$1.19M |
|
467
Chipotle Mexican Grill
CMG
$43.8B
| $3.97M | 0.02% |
116,250
+103,850
| +838% | +$3.26M |
|
468
Fastenal
FAST
$54.4B
| $3.97M | 0.02% |
147,256
+103,326
| +235% | +$2.65M |
|
469
CoStar Group
CSGP
$12B
| $3.97M | 0.02% |
57,594
+42,227
| +275% | +$3.12M |
|
470
AutoZone
AZO
$51.3B
| $3.91M | 0.02% |
1,592
+1,432
| +895% | +$3.49M |
|
471
Motorola Solutions
MSI
$72.6B
| $3.87M | 0.02% |
13,539
+12,271
| +968% | +$3.24M |
|
472
Electronic Arts
EA
$52.4B
| $3.82M | 0.02% |
31,730
+23,053
| +266% | +$2.71M |
|
473
PNC Financial Services
PNC
$100B
| $3.81M | 0.02% |
29,981
+29,050
| +3,120% | +$4.38M |
|
474
Oneok
OKE
$57.1B
| $3.81M | 0.02% |
59,911
+26,876
| +81% | +$1.79M |
|
475
Teck Resources
TECK
$28.2B
| $3.8M | 0.02% |
104,100
+47,980
| +85% | +$1.9M |
|
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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.