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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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.84T
| $250M | 1.07% |
868,797
+687,341
| +379% | +$175M |
|
27
Nucor
NUE
$56.4B
| $238M | 1.01% |
1,537,859
+103,723
| +7% | +$16.5M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $231M | 0.99% |
9,661,473
+3,291,349
| +52% | +$84.1M |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $225M | 0.96% |
9,181,228
+3,044,743
| +50% | +$74.8M |
|
30
Builders FirstSource
BLDR
$7.84B
| $209M | 0.89% |
2,350,245
-99,553
| -4% | -$7.89M |
|
31
Devon Energy
DVN
$51.9B
| $198M | 0.85% |
3,911,733
+1,486,875
| +61% | +$84.6M |
|
32
HF Sinclair
DINO
$15.9B
| $189M | 0.81% |
3,898,867
+2,286,144
| +142% | +$119M |
|
33
CF Industries
CF
$19.2B
| $185M | 0.79% |
2,553,059
+581,772
| +30% | +$47.6M |
|
34
Cardinal Health
CAH
$53.4B
| $181M | 0.77% |
2,391,577
+389,340
| +19% | +$29.4M |
|
35
APA Corp
APA
$12.8B
| $177M | 0.76% |
4,915,113
+1,728,887
| +54% | +$69.4M |
|
36
Steel Dynamics
STLD
$35.6B
| $177M | 0.75% |
1,561,266
+97,067
| +7% | +$11.3M |
|
37
Expedia Group
EXPE
$31.2B
| $169M | 0.72% |
1,742,684
+230,365
| +15% | +$24.2M |
|
38
Cognizant
CTSH
$21.5B
| $144M | 0.61% |
2,359,311
+504,398
| +27% | +$31.6M |
|
39
The Mosaic Company
MOS
$7.09B
| $141M | 0.6% |
3,076,085
+950,912
| +45% | +$46M |
|
40
Viatris
VTRS
$20.1B
| $140M | 0.6% |
14,518,713
+2,276,353
| +19% | +$25.2M |
|
41
Westlake Corp
WLK
$9.46B
| $138M | 0.59% |
1,187,394
+174,908
| +17% | +$20.2M |
|
|
EXE
42
Expand Energy Corp
EXE
$21.9B
| $134M | 0.57% |
1,760,727
+781,540
| +80% | +$64.3M |
|
43
Expeditors International
EXPD
$22.9B
| $134M | 0.57% |
1,215,429
+429,718
| +55% | +$46.7M |
|
44
Amazon
AMZN
$2.5T
| $129M | 0.55% |
1,252,113
+1,004,569
| +406% | +$97.1M |
|
45
Weyerhaeuser
WY
$17.3B
| $127M | 0.54% |
4,226,267
+653,615
| +18% | +$20.6M |
|
46
NVR
NVR
$17.2B
| $127M | 0.54% |
22,804
+9,602
| +73% | +$49.6M |
|
47
EQT Corp
EQT
$33.2B
| $125M | 0.53% |
3,908,017
+1,392,243
| +55% | +$44.7M |
|
48
Fox Class A
FOXA
$23.2B
| $122M | 0.52% |
3,595,152
+935,365
| +35% | +$31.6M |
|
49
American Tower
AMT
$77.7B
| $122M | 0.52% |
596,160
-28,804
| -5% | -$6.04M |
|
50
Equinix
EQIX
$107B
| $121M | 0.52% |
168,408
-29,411
| -15% | -$20.7M |
|
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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.