We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$73B
| $3.78M | 0.02% |
16,531
+7,086
| +75% | +$1.44M |
|
477
Humana
HUM
$43.9B
| $3.77M | 0.02% |
7,758
+7,307
| +1,620% | +$3.61M |
|
478
Mercado Libre
MELI
$94.5B
| $3.76M | 0.02% |
2,849
+1,414
| +99% | +$1.61M |
|
479
Emerson Electric
EMR
$81.6B
| $3.75M | 0.02% |
42,993
+37,653
| +705% | +$3.29M |
|
480
Ecolab
ECL
$79.8B
| $3.74M | 0.02% |
22,604
+17,913
| +382% | +$2.79M |
|
481
Dollar Tree
DLTR
$24.8B
| $3.65M | 0.02% |
25,423
+16,643
| +190% | +$2.41M |
|
482
Pacer Swan SOS Conservative October ETF
PSCQ
$45.9M
| $3.64M | 0.02% |
172,342
-19,990
| -10% | -$414K |
|
483
Intercontinental Exchange
ICE
$87.2B
| $3.61M | 0.02% |
34,652
+33,362
| +2,586% | +$3.47M |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
104,164
+43,638
| +72% | +$1.55M |
|
485
Moody's
MCO
$83.7B
| $3.6M | 0.02% |
11,767
+11,404
| +3,142% | +$3.45M |
|
486
Baker Hughes
BKR
$58.3B
| $3.6M | 0.02% |
124,636
+85,735
| +220% | +$2.59M |
|
487
Palo Alto Networks
PANW
$256B
| $3.55M | 0.02% |
35,528
+17,564
| +98% | +$1.49M |
|
488
Dominion Energy
D
$62.1B
| $3.53M | 0.02% |
63,209
-134,966
| -68% | -$7.9M |
|
489
General Dynamics
GD
$103B
| $3.51M | 0.02% |
15,360
-28,447
| -65% | -$6.57M |
|
490
Corteva
CTVA
$60.5B
| $3.49M | 0.01% |
57,794
+47,195
| +445% | +$2.88M |
|
491
Amphenol
APH
$185B
| $3.47M | 0.01% |
84,966
+74,168
| +687% | +$2.93M |
|
492
HCA Healthcare
HCA
$88.4B
| $3.4M | 0.01% |
12,895
+12,142
| +1,612% | +$3.08M |
|
493
Truist Financial
TFC
$63.9B
| $3.38M | 0.01% |
99,205
+59,204
| +148% | +$2.58M |
|
494
Enterprise Products Partners
EPD
$83.7B
| $3.38M | 0.01% |
130,609
-11,542
| -8% | -$296K |
|
495
Norfolk Southern
NSC
$75.4B
| $3.38M | 0.01% |
15,937
+14,331
| +892% | +$3.32M |
|
496
Hilton Worldwide
HLT
$72.4B
| $3.25M | 0.01% |
23,082
+20,405
| +762% | +$2.87M |
|
497
Agilent Technologies
A
$39.6B
| $3.23M | 0.01% |
23,380
+21,184
| +965% | +$3.1M |
|
498
TransDigm Group
TDG
$70.7B
| $3.18M | 0.01% |
4,319
+3,851
| +823% | +$2.75M |
|
499
Yum! Brands
YUM
$41.9B
| $3.16M | 0.01% |
23,956
-62,693
| -72% | -$8.07M |
|
500
Roper Technologies
ROP
$40.4B
| $3.15M | 0.01% |
7,153
-16,928
| -70% | -$7.32M |
|
Similar funds
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.