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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$29.9B
| $963K | ﹤0.01% |
8,568
-102,174
| -92% | -$11.6M |
|
702
Rollins
ROL
$18.8B
| $955K | ﹤0.01% |
25,455
+19,004
| +295% | +$685K |
|
703
Gen Digital
GEN
$16.6B
| $953K | ﹤0.01% |
55,518
+44,498
| +404% | +$893K |
|
704
Hasbro
HAS
$13.5B
| $947K | ﹤0.01% |
17,632
+12,632
| +253% | +$722K |
|
705
Molina Healthcare
MOH
$10.4B
| $946K | ﹤0.01% |
3,537
+3,321
| +1,538% | +$954K |
|
706
Kinetik
KNTK
$3.76B
| $939K | ﹤0.01% |
30,005
+3,684
| +14% | +$113K |
|
707
Bio-Rad Laboratories Class A
BIO
$8.76B
| $935K | ﹤0.01% |
1,952
+1,595
| +447% | +$747K |
|
708
Citizens Financial Group
CFG
$30.5B
| $928K | ﹤0.01% |
30,564
+14,855
| +95% | +$582K |
|
709
Petrobras Class A
PBR.A
$105B
| $921K | ﹤0.01% |
99,294
+39,290
| +65% | +$379K |
|
710
Lamb Weston
LW
$7.45B
| $917K | ﹤0.01% |
8,770
+8,042
| +1,105% | +$795K |
|
711
Whirlpool
WHR
$2.47B
| $909K | ﹤0.01% |
6,885
+3,112
| +82% | +$443K |
|
712
Bio-Techne
TECH
$11.2B
| $904K | ﹤0.01% |
12,188
+11,535
| +1,766% | +$889K |
|
713
Advance Auto Parts
AAP
$3.54B
| $904K | ﹤0.01% |
7,432
+5,377
| +262% | +$752K |
|
714
Sony
SONY
$137B
| $895K | ﹤0.01% |
49,360
+1,590
| +3% | +$27.6K |
|
715
Healthpeak Properties
DOC
$15.6B
| $889K | ﹤0.01% |
40,443
+39,202
| +3,159% | +$972K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $883K | ﹤0.01% |
23,711
+22,815
| +2,546% | +$820K |
|
717
Everest Group
EG
$15.6B
| $883K | ﹤0.01% |
2,465
+1,656
| +205% | +$595K |
|
718
Bunge Global
BG
$21.2B
| $880K | ﹤0.01% |
+9,217
| New | +$896K |
|
719
Cboe Global Markets
CBOE
$32.1B
| $880K | ﹤0.01% |
6,557
-75,545
| -92% | -$9.48M |
|
720
SiriusXM
SIRI
$10.8B
| $876K | ﹤0.01% |
22,055
+10,894
| +98% | +$522K |
|
721
Brown-Forman Class B
BF.B
$13.6B
| $875K | ﹤0.01% |
13,615
-139,041
| -91% | -$9.03M |
|
722
KeyCorp
KEY
$23.9B
| $873K | ﹤0.01% |
69,743
+44,014
| +171% | +$743K |
|
723
Teleflex
TFX
$5.9B
| $866K | ﹤0.01% |
3,420
+3,248
| +1,888% | +$787K |
|
724
Camden Property Trust
CPT
$11.5B
| $859K | ﹤0.01% |
8,198
-81,815
| -91% | -$9.33M |
|
725
Pentair
PNR
$10.7B
| $859K | ﹤0.01% |
15,535
+10,221
| +192% | +$543K |
|
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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.