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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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$13.4B
| $856K | ﹤0.01% |
8,022
+5,783
| +258% | +$649K |
|
727
Evergy
EVRG
$19.5B
| $856K | ﹤0.01% |
14,003
-177,395
| -93% | -$10.8M |
|
728
Toronto Dominion Bank
TD
$194B
| $856K | ﹤0.01% |
14,283
+687
| +5% | +$44.4K |
|
729
A.O. Smith
AOS
$8.52B
| $837K | ﹤0.01% |
12,099
+8,014
| +196% | +$521K |
|
730
Brown & Brown
BRO
$25.2B
| $836K | ﹤0.01% |
14,561
+14,018
| +2,582% | +$806K |
|
731
Lucid Motors
LCID
$3.08B
| $834K | ﹤0.01% |
10,377
+5,331
| +106% | +$474K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $823K | ﹤0.01% |
36,880
+7,280
| +25% | +$156K |
|
733
Alliant Energy
LNT
$18.8B
| $818K | ﹤0.01% |
15,320
-184,362
| -92% | -$9.81M |
|
734
Jack Henry & Associates
JKHY
$11.5B
| $812K | ﹤0.01% |
5,385
-56,048
| -91% | -$9.35M |
|
735
Rivian
RIVN
$23.6B
| $807K | ﹤0.01% |
52,112
+25,912
| +99% | +$438K |
|
736
Diageo
DEO
$49.6B
| $805K | ﹤0.01% |
4,444
+141
| +3% | +$24.9K |
|
737
W.R. Berkley
WRB
$28.1B
| $792K | ﹤0.01% |
19,083
-183,473
| -91% | -$8.21M |
|
738
Lattice Semiconductor
LSCC
$16.2B
| $791K | ﹤0.01% |
8,279
-18,341
| -69% | -$1.51M |
|
739
Huntington Ingalls Industries
HII
$11.3B
| $788K | ﹤0.01% |
3,804
-38,279
| -91% | -$8.27M |
|
740
Avis
CAR
$5.26B
| $783K | ﹤0.01% |
4,020
-726
| -15% | -$146K |
|
741
Telkom Indonesia
TLK
$14.2B
| $783K | ﹤0.01% |
28,716
+11,370
| +66% | +$293K |
|
742
Ambev
ABEV
$47.9B
| $766K | ﹤0.01% |
271,650
+107,950
| +66% | +$282K |
|
743
Charles River Laboratories
CRL
$11.4B
| $760K | ﹤0.01% |
3,767
+3,586
| +1,981% | +$813K |
|
744
Penumbra
PEN
$12.6B
| $750K | ﹤0.01% |
2,691
-4,567
| -63% | -$1.17M |
|
|
SGI
745
Somnigroup International
SGI
$14.3B
| $746K | ﹤0.01% |
18,900
-13,864
| -42% | -$551K |
|
746
Kimco Realty
KIM
$17.6B
| $739K | ﹤0.01% |
37,816
+36,388
| +2,548% | +$749K |
|
747
Wingstop
WING
$3.88B
| $736K | ﹤0.01% |
4,010
-1,722
| -30% | -$283K |
|
748
Hormel Foods
HRL
$14.3B
| $732K | ﹤0.01% |
18,357
-223,417
| -92% | -$9.65M |
|
749
Newell Brands
NWL
$2.21B
| $731K | ﹤0.01% |
58,751
+24,081
| +69% | +$340K |
|
750
Host Hotels & Resorts
HST
$17.5B
| $720K | ﹤0.01% |
43,678
+42,026
| +2,544% | +$715K |
|
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.