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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$20.3B
| $2.14M | 0.01% |
23,218
+17,375
| +297% | +$1.73M |
|
552
Global Payments
GPN
$24.1B
| $2.13M | 0.01% |
20,228
+17,528
| +649% | +$1.9M |
|
553
Equifax
EFX
$22B
| $2.13M | 0.01% |
10,485
+9,118
| +667% | +$1.9M |
|
554
Ulta Beauty
ULTA
$21.8B
| $2.09M | 0.01% |
3,839
+3,128
| +440% | +$1.61M |
|
555
Marvell Technology
MRVL
$147B
| $2.09M | 0.01% |
48,366
+23,911
| +98% | +$1.01M |
|
|
BNY
556
Bank of New York Mellon
BNY
$103B
| $2.08M | 0.01% |
45,722
+25,408
| +125% | +$1.23M |
|
557
Consolidated Edison
ED
$41.4B
| $2.07M | 0.01% |
21,662
-113,709
| -84% | -$10.6M |
|
558
Welltower
WELL
$173B
| $2.07M | 0.01% |
28,840
+27,749
| +2,543% | +$2.01M |
|
559
Vulcan Materials
VMC
$36.8B
| $2.06M | 0.01% |
12,016
+8,618
| +254% | +$1.53M |
|
560
Martin Marietta Materials
MLM
$34.2B
| $2.05M | 0.01% |
5,765
+4,032
| +233% | +$1.41M |
|
561
Energy Transfer Partners
ET
$69.5B
| $2.04M | 0.01% |
163,677
-1,478
| -0.9% | -$18.7K |
|
562
Ball Corp
BALL
$17.5B
| $2.04M | 0.01% |
36,955
+25,710
| +229% | +$1.43M |
|
563
Republic Services
RSG
$67.4B
| $2.03M | 0.01% |
15,021
-70,081
| -82% | -$8.94M |
|
|
NVO
564
Novo Nordisk
NVO
$228B
| $2.02M | 0.01% |
25,428
+816
| +3% | +$57.9K |
|
565
Kroger
KR
$36.7B
| $2.01M | 0.01% |
40,759
-3,326,881
| -99% | -$152M |
|
566
VICI Properties
VICI
$29.9B
| $2.01M | 0.01% |
61,658
+59,435
| +2,674% | +$1.97M |
|
567
Baxter International
BAX
$12.8B
| $2.01M | 0.01% |
49,441
+47,624
| +2,621% | +$2.02M |
|
568
Tractor Supply
TSCO
$16.3B
| $1.98M | 0.01% |
42,060
+34,395
| +449% | +$1.57M |
|
569
Ingersoll Rand
IR
$33.1B
| $1.95M | 0.01% |
33,493
+26,183
| +358% | +$1.48M |
|
|
SI
570
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.01% |
23,930
+34
| +0.1% | +$2.75K |
|
571
CDW
CDW
$18.9B
| $1.92M | 0.01% |
9,842
+8,431
| +598% | +$1.66M |
|
572
Public Service Enterprise Group
PEG
$38.7B
| $1.9M | 0.01% |
30,462
-162,787
| -84% | -$9.86M |
|
573
PetMed Express
PETS
$42.3M
| $1.89M | 0.01% |
116,661
+43,555
| +60% | +$820K |
|
574
Prudential Financial
PRU
$42.6B
| $1.89M | 0.01% |
22,877
+22,027
| +2,591% | +$2.1M |
|
575
VeriSign
VRSN
$26.3B
| $1.88M | 0.01% |
8,874
+7,563
| +577% | +$1.56M |
|
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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.