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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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.01% |
111,495
+18,172
| +19% | +$215K |
|
652
Plains GP Holdings
PAGP
$5.27B
| $1.2M | 0.01% |
91,104
+5,798
| +7% | +$76K |
|
653
JB Hunt Transport Services
JBHT
$25.9B
| $1.19M | 0.01% |
6,786
+5,295
| +355% | +$963K |
|
654
AES
AES
$10.6B
| $1.18M | 0.01% |
49,128
+43,602
| +789% | +$1.11M |
|
655
Factset
FDS
$10.1B
| $1.18M | 0.01% |
2,846
+2,758
| +3,134% | +$1.15M |
|
656
Omnicom Group
OMC
$23.7B
| $1.18M | 0.01% |
12,508
+12,037
| +2,556% | +$1.07M |
|
657
Steris
STE
$22.7B
| $1.16M | 0.01% |
6,067
+5,704
| +1,571% | +$1.1M |
|
|
SEE
658
DELISTED
Sealed Air
SEE
| $1.15M | ﹤0.01% |
25,029
+13,601
| +119% | +$676K |
|
659
Nasdaq
NDAQ
$53.8B
| $1.15M | ﹤0.01% |
21,010
+20,228
| +2,587% | +$1.17M |
|
660
JD.com
JD
$43.6B
| $1.15M | ﹤0.01% |
26,129
+12,230
| +88% | +$632K |
|
661
Alexandria Real Estate Equities
ARE
$9.38B
| $1.14M | ﹤0.01% |
9,104
+8,760
| +2,547% | +$1.29M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
37,499
+10,359
| +38% | +$342K |
|
663
Northern Trust
NTRS
$22B
| $1.14M | ﹤0.01% |
12,938
+12,457
| +2,590% | +$1.15M |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | ﹤0.01% |
20,943
-1,016
| -5% | -$53.8K |
|
|
FITB
665
Fifth Third Bancorp
FITB
$51.2B
| $1.14M | ﹤0.01% |
42,639
+26,337
| +162% | +$875K |
|
666
CenterPoint Energy
CNP
$28.3B
| $1.13M | ﹤0.01% |
38,409
-355,180
| -90% | -$10.4M |
|
667
Cooper Companies
COO
$14.1B
| $1.13M | ﹤0.01% |
12,060
+11,352
| +1,603% | +$976K |
|
668
Raymond James Financial
RJF
$33.6B
| $1.12M | ﹤0.01% |
11,987
+11,540
| +2,582% | +$1.22M |
|
669
UDR
UDR
$12.8B
| $1.1M | ﹤0.01% |
26,906
+26,200
| +3,711% | +$1.08M |
|
670
MarketAxess Holdings
MKTX
$4.45B
| $1.1M | ﹤0.01% |
2,819
+2,732
| +3,140% | +$967K |
|
671
Snap-on
SNA
$21.5B
| $1.1M | ﹤0.01% |
4,450
+3,369
| +312% | +$822K |
|
672
Conagra Brands
CAG
$7.41B
| $1.1M | ﹤0.01% |
29,250
-256,114
| -90% | -$9.49M |
|
673
Cincinnati Financial
CINF
$27.5B
| $1.09M | ﹤0.01% |
9,729
+9,366
| +2,580% | +$1.07M |
|
674
CMS Energy
CMS
$22.8B
| $1.09M | ﹤0.01% |
17,749
-179,558
| -91% | -$11M |
|
675
Regions Financial
RF
$26.4B
| $1.08M | ﹤0.01% |
58,044
+36,083
| +164% | +$786K |
|
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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.