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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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$32.7B
| $1.83M | 0.01% |
+22,285
| New | +$1.59M |
|
577
WEC Energy
WEC
$36.3B
| $1.83M | 0.01% |
19,273
-105,397
| -85% | -$9.76M |
|
578
Allstate
ALL
$70.6B
| $1.83M | 0.01% |
16,484
+15,872
| +2,593% | +$2.01M |
|
579
Genuine Parts
GPC
$17.9B
| $1.82M | 0.01% |
10,867
-47,610
| -81% | -$8.02M |
|
580
AvalonBay Communities
AVB
$27.5B
| $1.82M | 0.01% |
10,810
-49,980
| -82% | -$8.53M |
|
581
Fortive
FTV
$18.2B
| $1.8M | 0.01% |
35,074
+29,693
| +552% | +$1.49M |
|
582
Hewlett Packard
HPE
$58.8B
| $1.79M | 0.01% |
112,517
+34,565
| +44% | +$543K |
|
583
Quanta Services
PWR
$84.2B
| $1.79M | 0.01% |
10,749
+8,965
| +503% | +$1.38M |
|
584
FMC
FMC
$1.25B
| $1.78M | 0.01% |
14,560
+9,822
| +207% | +$1.24M |
|
585
Avery Dennison
AVY
$12.8B
| $1.76M | 0.01% |
9,828
+5,832
| +146% | +$1.06M |
|
586
Halliburton
HAL
$26.1B
| $1.75M | 0.01% |
55,452
+50,018
| +920% | +$1.85M |
|
587
CrowdStrike
CRWD
$183B
| $1.75M | 0.01% |
51,044
+24,924
| +95% | +$721K |
|
588
American Water Works
AWK
$27B
| $1.73M | 0.01% |
11,814
-57,920
| -83% | -$8.58M |
|
589
Amcor
AMCR
$21.2B
| $1.72M | 0.01% |
30,312
-154,138
| -84% | -$8.83M |
|
590
Southwest Airlines
LUV
$21.7B
| $1.72M | 0.01% |
52,866
+45,647
| +632% | +$1.55M |
|
591
Church & Dwight Co
CHD
$23.7B
| $1.68M | 0.01% |
18,978
-121,788
| -87% | -$10.2M |
|
592
Eversource Energy
ES
$28.1B
| $1.67M | 0.01% |
21,282
-126,112
| -86% | -$9.96M |
|
593
Fair Isaac
FICO
$31.8B
| $1.66M | 0.01% |
2,368
-2,470
| -51% | -$1.64M |
|
594
Zimmer Biomet
ZBH
$18.8B
| $1.65M | 0.01% |
12,790
+12,032
| +1,587% | +$1.51M |
|
595
Edison International
EIX
$30.3B
| $1.64M | 0.01% |
23,294
-149,196
| -86% | -$10.1M |
|
596
First Solar
FSLR
$21.4B
| $1.63M | 0.01% |
7,494
+5,958
| +388% | +$1.09M |
|
597
Dover
DOV
$26.7B
| $1.62M | 0.01% |
10,674
+8,702
| +441% | +$1.28M |
|
598
Teledyne Technologies
TDY
$29.2B
| $1.62M | 0.01% |
3,620
+2,914
| +413% | +$1.23M |
|
599
Domino's
DPZ
$11.9B
| $1.62M | 0.01% |
4,903
+3,748
| +325% | +$1.25M |
|
600
Celanese
CE
$4.82B
| $1.62M | 0.01% |
14,837
-566,614
| -97% | -$65.4M |
|
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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.