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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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.7B
| $118M | 0.51% |
883,585
-71,624
| -7% | -$9.9M |
|
52
Antero Resources
AR
$10.7B
| $115M | 0.49% |
4,986,629
+1,946,708
| +64% | +$51.3M |
|
53
eBay
EBAY
$50B
| $114M | 0.49% |
2,567,680
+2,544,701
| +11,074% | +$117M |
|
54
Reliance Steel & Aluminium
RS
$20.7B
| $112M | 0.48% |
436,675
+106,725
| +32% | +$25.1M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $110M | 0.47% |
1,367,774
-27,883
| -2% | -$2.24M |
|
56
NVIDIA
NVDA
$4.75T
| $108M | 0.46% |
3,875,180
+3,075,820
| +385% | +$66.6M |
|
57
Olin
OLN
$2.52B
| $98.1M | 0.42% |
1,767,191
+238,760
| +16% | +$13.7M |
|
58
Ovintiv
OVV
$17B
| $97.7M | 0.42% |
2,707,060
+1,142,624
| +73% | +$50.4M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $97.5M | 0.42% |
1,518,702
+1,102,584
| +265% | +$71.3M |
|
60
C.H. Robinson
CHRW
$20.8B
| $97.4M | 0.42% |
980,266
+974,449
| +16,752% | +$95.9M |
|
61
Live Nation Entertainment
LYV
$41.7B
| $92.1M | 0.39% |
1,315,341
+395,110
| +43% | +$29M |
|
62
Tesla
TSLA
$1.21T
| $88.4M | 0.38% |
426,142
+350,023
| +460% | +$61.1M |
|
63
Quest Diagnostics
DGX
$25.5B
| $86M | 0.37% |
607,942
+74,623
| +14% | +$10.7M |
|
64
Range Resources
RRC
$9.08B
| $84.6M | 0.36% |
3,196,387
+1,159,808
| +57% | +$29.2M |
|
65
Zoom
ZM
$26.7B
| $81.6M | 0.35% |
1,105,136
+321,597
| +41% | +$23.2M |
|
66
Owens Corning
OC
$11.5B
| $80M | 0.34% |
835,352
+310,853
| +59% | +$29.4M |
|
67
Cleveland-Cliffs
CLF
$6.65B
| $76.9M | 0.33% |
4,193,261
-2,150,248
| -34% | -$42.6M |
|
68
Alphabet (Google) Class C
GOOG
$3.99T
| $76.5M | 0.33% |
735,762
+592,499
| +414% | +$57.2M |
|
|
69
Meta Platforms (Facebook)
META
$1.51T
| $75.6M | 0.32% |
356,844
-1,472,148
| -80% | -$251M |
|
70
Nexstar Media Group
NXST
$5.72B
| $75.5M | 0.32% |
437,277
+68,667
| +19% | +$12.6M |
|
|
71
Alphabet (Google) Class A
GOOGL
$3.99T
| $74.3M | 0.32% |
716,724
+570,616
| +391% | +$54.7M |
|
72
Qorvo
QRVO
$7.82B
| $71.1M | 0.3% |
699,578
+294,764
| +73% | +$29.9M |
|
73
Textron
TXT
$16.7B
| $70.3M | 0.3% |
995,675
+992,091
| +27,681% | +$70.7M |
|
74
Jazz Pharmaceuticals
JAZZ
$16B
| $70M | 0.3% |
478,046
+137,586
| +40% | +$20.4M |
|
75
Williams-Sonoma
WSM
$27.2B
| $69.6M | 0.3% |
1,144,220
+220,084
| +24% | +$13.7M |
|
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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.