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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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$18.4B
| $1.37M | 0.01% |
9,370
+7,663
| +449% | +$1.1M |
|
627
Ameren
AEE
$30.5B
| $1.37M | 0.01% |
15,839
-128,512
| -89% | -$11M |
|
628
Invitation Homes
INVH
$17.9B
| $1.36M | 0.01% |
43,516
+42,175
| +3,145% | +$1.32M |
|
|
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.36M | 0.01% |
234,962
-12,124
| -5% | -$77.7K |
|
630
Insulet
PODD
$11.7B
| $1.35M | 0.01% |
+4,244
| New | +$1.26M |
|
631
Entergy
ETR
$50.9B
| $1.34M | 0.01% |
24,820
-166,972
| -87% | -$8.86M |
|
632
FirstEnergy
FE
$28.5B
| $1.33M | 0.01% |
33,173
-266,421
| -89% | -$10.8M |
|
633
Best Buy
BBY
$19.1B
| $1.33M | 0.01% |
16,971
+7,206
| +74% | +$594K |
|
634
Tyson Foods
TSN
$21.4B
| $1.33M | 0.01% |
22,375
+8,268
| +59% | +$508K |
|
635
Akamai
AKAM
$15.9B
| $1.32M | 0.01% |
16,809
+13,733
| +446% | +$1.11M |
|
636
Antero Midstream
AM
$10.2B
| $1.3M | 0.01% |
124,383
-50,404
| -29% | -$536K |
|
637
Mid-America Apartment Communities
MAA
$16B
| $1.3M | 0.01% |
8,601
-55,742
| -87% | -$8.84M |
|
638
DTE Energy
DTE
$29.7B
| $1.29M | 0.01% |
11,787
-94,449
| -89% | -$10.6M |
|
639
M&T Bank
MTB
$36.4B
| $1.28M | 0.01% |
10,745
+6,315
| +143% | +$917K |
|
640
Labcorp
LH
$25.4B
| $1.27M | 0.01% |
6,465
+3,929
| +155% | +$808K |
|
641
LKQ Corp
LKQ
$6.7B
| $1.27M | 0.01% |
22,405
+14,594
| +187% | +$823K |
|
642
BorgWarner
BWA
$12.9B
| $1.27M | 0.01% |
29,353
+12,730
| +77% | +$527K |
|
643
Howmet Aerospace
HWM
$111B
| $1.26M | 0.01% |
29,806
+23,088
| +344% | +$946K |
|
644
NetEase
NTES
$83.1B
| $1.26M | 0.01% |
14,225
+5,509
| +63% | +$475K |
|
645
MPLX
MPLX
$59B
| $1.25M | 0.01% |
36,276
-1,809
| -5% | -$62.1K |
|
|
PPL
646
PPL Corp
PPL
$27B
| $1.25M | 0.01% |
44,965
-373,367
| -89% | -$10.6M |
|
647
Stanley Black & Decker
SWK
$14.6B
| $1.24M | 0.01% |
15,376
+7,256
| +89% | +$611K |
|
648
Nordson
NDSN
$16.5B
| $1.23M | 0.01% |
5,527
+3,967
| +254% | +$908K |
|
649
Datadog
DDOG
$96.3B
| $1.23M | 0.01% |
16,883
+7,850
| +87% | +$576K |
|
650
Jacobs Solutions
J
$16.2B
| $1.22M | 0.01% |
12,512
+9,947
| +388% | +$993K |
|
Similar funds
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.