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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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$13.5B
| $2.53M | 0.01% |
6,938
+3,477
| +100% | +$1.09M |
|
527
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.51M | 0.01% |
13,114
-37,788
| -74% | -$7.17M |
|
528
Travelers Companies
TRV
$81.1B
| $2.49M | 0.01% |
14,546
-47,198
| -76% | -$8.58M |
|
529
Fidelity National Information Services
FIS
$24.2B
| $2.49M | 0.01% |
45,803
+41,535
| +973% | +$2.7M |
|
530
Rockwell Automation
ROK
$51.1B
| $2.46M | 0.01% |
8,377
+7,103
| +558% | +$2.02M |
|
531
IQVIA
IQV
$40.7B
| $2.45M | 0.01% |
12,298
+11,087
| +916% | +$2.37M |
|
532
West Pharmaceutical
WST
$23.7B
| $2.43M | 0.01% |
7,023
+6,282
| +848% | +$1.84M |
|
533
Realty Income
O
$61.1B
| $2.43M | 0.01% |
38,307
-141,845
| -79% | -$9.19M |
|
534
Sysco
SYY
$40.8B
| $2.39M | 0.01% |
30,956
+28,492
| +1,156% | +$2.19M |
|
535
Workday
WDAY
$41.5B
| $2.39M | 0.01% |
11,564
+5,580
| +93% | +$1.02M |
|
536
ResMed
RMD
$31.1B
| $2.38M | 0.01% |
10,853
+10,329
| +1,971% | +$2.24M |
|
537
Cummins
CMI
$83.6B
| $2.37M | 0.01% |
9,939
+8,680
| +689% | +$2.12M |
|
538
MetLife
MET
$62.4B
| $2.37M | 0.01% |
40,926
+39,405
| +2,591% | +$2.66M |
|
539
American International
AIG
$42.5B
| $2.32M | 0.01% |
46,143
+14,692
| +47% | +$858K |
|
540
Liquidity Services
LQDT
$1.2B
| $2.32M | 0.01% |
175,779
-27,299
| -13% | -$371K |
|
541
Aflac
AFL
$65.5B
| $2.27M | 0.01% |
35,156
-133,969
| -79% | -$9.17M |
|
|
HES
542
DELISTED
Hess
HES
| $2.24M | 0.01% |
16,951
+15,288
| +919% | +$2.13M |
|
543
Simon Property Group
SPG
$76.4B
| $2.24M | 0.01% |
19,966
+19,212
| +2,548% | +$2.29M |
|
544
GlobalFoundries
GFS
$25.8B
| $2.23M | 0.01% |
30,899
+15,299
| +98% | +$967K |
|
545
W.W. Grainger
GWW
$64.2B
| $2.22M | 0.01% |
3,222
+2,738
| +566% | +$1.75M |
|
546
Gartner
IT
$11.1B
| $2.21M | 0.01% |
6,790
+6,014
| +775% | +$1.99M |
|
547
SAP
SAP
$215B
| $2.21M | 0.01% |
17,433
-10
| -0.1% | -$1.17K |
|
548
Centene
CNC
$30.5B
| $2.18M | 0.01% |
34,556
+15,082
| +77% | +$1.07M |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.01% |
10,589
+5,289
| +100% | +$848K |
|
550
Corning
GLW
$107B
| $2.14M | 0.01% |
60,721
+52,628
| +650% | +$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.