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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$99.1B
| $3.14M | 0.01% |
87,032
+83,909
| +2,687% | +$3.74M |
|
502
General Mills
GIS
$20.5B
| $3.1M | 0.01% |
36,281
-106,779
| -75% | -$8.53M |
|
503
Targa Resources
TRGP
$57.1B
| $3.09M | 0.01% |
42,426
+13,665
| +48% | +$1.01M |
|
504
Constellation Energy
CEG
$92B
| $3.02M | 0.01% |
38,510
+26,445
| +219% | +$2.14M |
|
505
Parker-Hannifin
PH
$119B
| $2.99M | 0.01% |
8,899
+7,831
| +733% | +$2.59M |
|
506
Airbnb
ABNB
$91.5B
| $2.99M | 0.01% |
24,008
+12,527
| +109% | +$1.43M |
|
507
Trane Technologies
TT
$98.7B
| $2.92M | 0.01% |
15,872
+14,033
| +763% | +$2.55M |
|
508
Dollar General
DG
$28.3B
| $2.91M | 0.01% |
13,825
+12,176
| +738% | +$2.73M |
|
509
Otis Worldwide
OTIS
$27.7B
| $2.91M | 0.01% |
34,421
-99,299
| -74% | -$8.22M |
|
510
Johnson Controls International
JCI
$84.1B
| $2.9M | 0.01% |
48,198
+42,763
| +787% | +$2.74M |
|
511
Sempra
SRE
$58.6B
| $2.9M | 0.01% |
38,342
-110,318
| -74% | -$8.46M |
|
512
TE Connectivity
TEL
$60.1B
| $2.86M | 0.01% |
21,821
+19,429
| +812% | +$2.46M |
|
513
Archer Daniels Midland
ADM
$39.3B
| $2.86M | 0.01% |
35,890
+16,492
| +85% | +$1.35M |
|
514
Mettler-Toledo International
MTD
$28.1B
| $2.85M | 0.01% |
1,864
+1,679
| +908% | +$2.52M |
|
515
Kimberly-Clark
KMB
$37.5B
| $2.82M | 0.01% |
20,996
-72,318
| -77% | -$9.39M |
|
516
Hershey
HSY
$37.6B
| $2.73M | 0.01% |
10,721
-43,506
| -80% | -$10.2M |
|
517
Constellation Brands
STZ
$22.5B
| $2.69M | 0.01% |
11,915
-35,049
| -75% | -$7.8M |
|
518
DuPont de Nemours
DD
$18.5B
| $2.68M | 0.01% |
29,743
+14,551
| +96% | +$1.33M |
|
519
Carrier Global
CARR
$50.3B
| $2.68M | 0.01% |
58,565
+51,569
| +737% | +$2.31M |
|
520
Vitesse Energy
VTS
$640M
| $2.63M | 0.01% |
+138,450
| New | +$2.39M |
|
521
L3Harris
LHX
$55.4B
| $2.61M | 0.01% |
13,290
+11,814
| +800% | +$2.42M |
|
522
PPG Industries
PPG
$24.9B
| $2.61M | 0.01% |
19,516
+14,656
| +302% | +$1.89M |
|
523
Ametek
AME
$53.8B
| $2.58M | 0.01% |
17,719
-59,964
| -77% | -$8.52M |
|
524
Keysight
KEYS
$50.7B
| $2.56M | 0.01% |
15,884
+13,724
| +635% | +$2.33M |
|
525
Pinduoduo
PDD
$126B
| $2.56M | 0.01% |
33,738
+20,253
| +150% | +$1.83M |
|
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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.