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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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$17.4B
| $561K | ﹤0.01% |
29,352
-81,850
| -74% | -$1.73M |
|
777
Telefônica Brasil
VIV
$20.5B
| $559K | ﹤0.01% |
73,899
+29,310
| +66% | +$220K |
|
778
Canadian Pacific Kansas City
CP
$80.5B
| $553K | ﹤0.01% |
7,184
+231
| +3% | +$17.8K |
|
779
Canadian National Railway
CNI
$78.2B
| $553K | ﹤0.01% |
4,685
+170
| +4% | +$20.1K |
|
780
Pinnacle West Capital
PNW
$12.6B
| $552K | ﹤0.01% |
6,965
-143,422
| -95% | -$10.8M |
|
781
Universal Display
OLED
$3.77B
| $536K | ﹤0.01% |
3,455
-5,852
| -63% | -$786K |
|
782
PBF Energy
PBF
$7.47B
| $535K | ﹤0.01% |
12,328
-23,471
| -66% | -$989K |
|
783
Dynatrace
DT
$12.8B
| $528K | ﹤0.01% |
12,480
-26,600
| -68% | -$1.08M |
|
784
Repligen
RGEN
$7.04B
| $524K | ﹤0.01% |
3,110
-6,784
| -69% | -$1.21M |
|
785
Celsius Holdings
CELH
$7.4B
| $521K | ﹤0.01% |
16,830
-6,360
| -27% | -$201K |
|
786
RELX
RELX
$66.9B
| $507K | ﹤0.01% |
15,616
+867
| +6% | +$26K |
|
787
Interactive Brokers
IBKR
$38.8B
| $505K | ﹤0.01% |
24,480
-54,392
| -69% | -$1.11M |
|
788
Universal Health Services
UHS
$10.1B
| $499K | ﹤0.01% |
3,924
+1,891
| +93% | +$261K |
|
789
Bank of Montreal
BMO
$124B
| $488K | ﹤0.01% |
5,480
+422
| +8% | +$40K |
|
790
Sotera Health
SHC
$4.97B
| $487K | ﹤0.01% |
27,190
+8,040
| +42% | +$134K |
|
791
Sunrun
RUN
$2.25B
| $486K | ﹤0.01% |
24,110
-16,726
| -41% | -$390K |
|
792
NRG Energy
NRG
$26.3B
| $484K | ﹤0.01% |
14,105
-1,435
| -9% | -$47.5K |
|
793
Scotiabank
BNS
$106B
| $464K | ﹤0.01% |
9,210
+277
| +3% | +$14.2K |
|
794
ScottsMiracle-Gro
SMG
$4.03B
| $457K | ﹤0.01% |
6,555
-1,199
| -15% | -$86.2K |
|
|
ABB
795
DELISTED
ABB Ltd
ABB
| $455K | ﹤0.01% |
13,252
+426
| +3% | +$14.3K |
|
796
PENN Entertainment
PENN
$2.81B
| $454K | ﹤0.01% |
15,290
-14,433
| -49% | -$447K |
|
797
Sumitomo Mitsui Financial
SMFG
$159B
| $449K | ﹤0.01% |
56,138
+4,114
| +8% | +$34.8K |
|
798
GameStop
GME
$9.81B
| $444K | ﹤0.01% |
19,305
-29,545
| -60% | -$588K |
|
799
Medpace
MEDP
$16.2B
| $442K | ﹤0.01% |
2,348
-2,486
| -51% | -$514K |
|
800
STAAR Surgical
STAA
$1.16B
| $441K | ﹤0.01% |
6,899
-4,220
| -38% | -$275K |
|
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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.