We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Ecopetrol
EC
$33.6B
| $1.07M | ﹤0.01% |
101,248
+39,740
| +65% | +$431K |
|
677
Essex Property Trust
ESS
$19.1B
| $1.06M | ﹤0.01% |
5,077
+4,928
| +3,307% | +$1.09M |
|
678
Leidos
LDOS
$14.6B
| $1.06M | ﹤0.01% |
11,533
-81,818
| -88% | -$7.91M |
|
679
Ventas
VTR
$47.6B
| $1.06M | ﹤0.01% |
24,402
+23,480
| +2,547% | +$1.13M |
|
680
Principal Financial Group
PFG
$24.4B
| $1.05M | ﹤0.01% |
14,133
+6,867
| +95% | +$583K |
|
681
HSBC
HSBC
$353B
| $1.05M | ﹤0.01% |
30,722
+990
| +3% | +$35.5K |
|
|
K
682
DELISTED
Kellanova
K
| $1.05M | ﹤0.01% |
16,648
-161,965
| -91% | -$10.2M |
|
683
Hess Midstream
HESM
$5.19B
| $1.04M | ﹤0.01% |
36,083
+4,509
| +14% | +$131K |
|
684
New Fortress Energy
NFE
$94.1M
| $1.03M | ﹤0.01% |
35,165
+12,050
| +52% | +$425K |
|
685
Archrock
AROC
$6.18B
| $1.03M | ﹤0.01% |
105,881
+144
| +0.1% | +$1.41K |
|
686
Royal Bank of Canada
RY
$288B
| $1.03M | ﹤0.01% |
10,796
+348
| +3% | +$34.5K |
|
687
J.M. Smucker
SJM
$13.6B
| $1.03M | ﹤0.01% |
6,549
-61,679
| -90% | -$9.37M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
29,726
+22,469
| +310% | +$711K |
|
689
United Microelectronic
UMC
$43.5B
| $1.02M | ﹤0.01% |
116,696
+46,340
| +66% | +$375K |
|
690
NextDecade
NEXT
$1.69B
| $1.02M | ﹤0.01% |
205,177
+38,566
| +23% | +$224K |
|
691
Zscaler
ZS
$24.9B
| $1.01M | ﹤0.01% |
8,616
+4,199
| +95% | +$504K |
|
692
Huntington Bancshares
HBAN
$34.3B
| $1M | ﹤0.01% |
89,632
+55,486
| +162% | +$772K |
|
693
VF Corp
VFC
$5.85B
| $998K | ﹤0.01% |
43,561
+33,105
| +317% | +$870K |
|
694
Banco Santander
SAN
$193B
| $988K | ﹤0.01% |
267,808
+3,438
| +1% | +$12.2K |
|
695
Fomento Económico Mexicano
FMX
$41.6B
| $982K | ﹤0.01% |
10,315
+4,070
| +65% | +$356K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $979K | ﹤0.01% |
69,972
+69,550
| +16,481% | +$7.13M |
|
697
AB InBev
BUD
$163B
| $978K | ﹤0.01% |
14,663
+19
| +0.1% | +$1.15K |
|
698
Masco
MAS
$14.8B
| $977K | ﹤0.01% |
19,653
+14,630
| +291% | +$754K |
|
699
Excelerate Energy
EE
$1.18B
| $975K | ﹤0.01% |
44,034
+13,534
| +44% | +$301K |
|
700
Corpay
CPAY
$25.6B
| $973K | ﹤0.01% |
4,616
+3,309
| +253% | +$671K |
|
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.