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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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$14B
| $1.61M | 0.01% |
19,380
-104,649
| -84% | -$7.98M |
|
602
Wabtec
WAB
$49.3B
| $1.61M | 0.01% |
15,904
+12,142
| +323% | +$1.24M |
|
603
PG&E
PCG
$39B
| $1.59M | 0.01% |
98,308
+84,996
| +638% | +$1.34M |
|
604
Cencora
COR
$62B
| $1.58M | 0.01% |
9,878
-62,145
| -86% | -$9.86M |
|
605
Equity Residential
EQR
$25.8B
| $1.58M | 0.01% |
26,323
-133,473
| -84% | -$8.19M |
|
606
Willis Towers Watson
WTW
$29.8B
| $1.57M | 0.01% |
6,760
-38,956
| -85% | -$9.42M |
|
607
Darden Restaurants
DRI
$24.3B
| $1.56M | 0.01% |
10,058
+7,812
| +348% | +$1.16M |
|
608
Arch Capital
ACGL
$36.5B
| $1.56M | 0.01% |
22,983
+22,129
| +2,591% | +$1.45M |
|
|
GRMN
609
Garmin
GRMN
$56.9B
| $1.55M | 0.01% |
15,329
+12,035
| +365% | +$1.17M |
|
610
Las Vegas Sands
LVS
$32.2B
| $1.54M | 0.01% |
26,751
+20,080
| +301% | +$1.12M |
|
611
Xylem
XYL
$28.5B
| $1.5M | 0.01% |
14,292
+11,638
| +439% | +$1.22M |
|
612
PTC
PTC
$15.3B
| $1.49M | 0.01% |
11,598
+8,430
| +266% | +$1.07M |
|
613
Atlassian
TEAM
$26.5B
| $1.48M | 0.01% |
8,671
+4,338
| +100% | +$692K |
|
614
Packaging Corp of America
PKG
$22.2B
| $1.47M | 0.01% |
10,596
+6,265
| +145% | +$852K |
|
615
DT Midstream
DTM
$13.9B
| $1.47M | 0.01% |
29,691
-17,105
| -37% | -$886K |
|
616
Clorox
CLX
$12B
| $1.46M | 0.01% |
9,196
+8,423
| +1,090% | +$1.26M |
|
617
International Paper
IP
$22.6B
| $1.45M | 0.01% |
40,102
+10,513
| +36% | +$389K |
|
618
Revvity
RVTY
$12.6B
| $1.44M | 0.01% |
10,836
+9,401
| +655% | +$1.24M |
|
619
Take-Two Interactive
TTWO
$46.1B
| $1.44M | 0.01% |
12,095
+11,609
| +2,389% | +$1.29M |
|
620
Eastman Chemical
EMN
$7.69B
| $1.44M | 0.01% |
17,074
+7,035
| +70% | +$604K |
|
621
CBRE Group
CBRE
$43.3B
| $1.4M | 0.01% |
19,275
+18,546
| +2,544% | +$1.52M |
|
622
IDEX
IEX
$17B
| $1.39M | 0.01% |
6,014
-38,835
| -87% | -$8.82M |
|
623
Toyota
TM
$228B
| $1.39M | 0.01% |
9,784
+315
| +3% | +$44.3K |
|
624
Waters Corp
WAT
$37.3B
| $1.38M | 0.01% |
4,452
+4,157
| +1,409% | +$1.34M |
|
625
Hartford Financial Services
HIG
$39.9B
| $1.38M | 0.01% |
19,762
+12,164
| +160% | +$903K |
|
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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.