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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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$24.5B
| $707K | ﹤0.01% |
12,192
-187,836
| -94% | -$11.1M |
|
752
ING
ING
$92.9B
| $698K | ﹤0.01% |
58,809
-1,287
| -2% | -$17K |
|
753
Campbell Soup
CPB
$6.83B
| $698K | ﹤0.01% |
12,693
-200,036
| -94% | -$10.6M |
|
754
NiSource
NI
$21.6B
| $694K | ﹤0.01% |
24,820
-403,459
| -94% | -$11M |
|
755
Sociedad Química y Minera de Chile
SQM
$19.2B
| $693K | ﹤0.01% |
8,552
+3,330
| +64% | +$287K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $679K | ﹤0.01% |
96,268
-160
| -0.2% | -$1.14K |
|
757
Henry Schein
HSIC
$9.72B
| $676K | ﹤0.01% |
8,285
-124,059
| -94% | -$10.1M |
|
758
Dentsply Sirona
XRAY
$2.79B
| $643K | ﹤0.01% |
16,365
+15,586
| +2,001% | +$572K |
|
759
Mitsubishi UFJ Financial
MUFG
$250B
| $635K | ﹤0.01% |
99,370
+3,204
| +3% | +$22.4K |
|
760
Globe Life
GL
$13.9B
| $620K | ﹤0.01% |
5,639
-80,395
| -93% | -$9.44M |
|
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $609K | ﹤0.01% |
8,065
| – | – |
|
762
Five Below
FIVE
$11.7B
| $609K | ﹤0.01% |
2,957
-7,685
| -72% | -$1.51M |
|
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $606K | ﹤0.01% |
6,533
| – | – |
|
764
Gerdau
GGB
$9.54B
| $606K | ﹤0.01% |
147,575
+57,431
| +64% | +$257K |
|
765
Boston Properties
BXP
$11.8B
| $601K | ﹤0.01% |
11,108
+10,778
| +3,266% | +$703K |
|
766
SiTime
SITM
$13.9B
| $597K | ﹤0.01% |
4,199
+1,117
| +36% | +$137K |
|
767
Enbridge
ENB
$120B
| $597K | ﹤0.01% |
15,650
+504
| +3% | +$19.8K |
|
768
News Corp Class A
NWSA
$15.6B
| $595K | ﹤0.01% |
34,448
+18,582
| +117% | +$340K |
|
769
Molson Coors Class B
TAP
$8.11B
| $595K | ﹤0.01% |
11,508
+5,363
| +87% | +$278K |
|
770
Tenet Healthcare
THC
$22.3B
| $595K | ﹤0.01% |
10,006
-15,726
| -61% | -$874K |
|
771
Western Midstream Partners
WES
$19.5B
| $593K | ﹤0.01% |
22,495
-748
| -3% | -$20.1K |
|
772
Regal Rexnord
RRX
$12.6B
| $590K | ﹤0.01% |
4,190
-8,510
| -67% | -$1.23M |
|
773
Alaska Air
ALK
$5.17B
| $583K | ﹤0.01% |
13,884
+5,717
| +70% | +$268K |
|
774
Lennox International
LII
$15B
| $578K | ﹤0.01% |
2,302
-3,896
| -63% | -$983K |
|
775
Regency Centers
REG
$14.8B
| $575K | ﹤0.01% |
9,395
+9,040
| +2,546% | +$569K |
|
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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.