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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 | |
|---|---|---|---|---|---|---|
801
Shopify
SHOP
$169B
| $440K | ﹤0.01% |
9,180
+294
| +3% | +$12.9K |
|
802
Federal Realty Investment Trust
FRT
$10.8B
| $439K | ﹤0.01% |
4,437
+4,269
| +2,541% | +$446K |
|
803
Nokia
NOK
$47.7B
| $433K | ﹤0.01% |
88,154
+616
| +0.7% | +$2.9K |
|
804
Calix
CALX
$2.3B
| $429K | ﹤0.01% |
7,998
-2,954
| -27% | -$161K |
|
805
Murphy Oil
MUR
$5.5B
| $423K | ﹤0.01% |
11,450
-21,758
| -66% | -$869K |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $417K | ﹤0.01% |
6,750
-2,496
| -27% | -$150K |
|
807
Sibanye-Stillwater
SBSW
$5.94B
| $414K | ﹤0.01% |
49,742
+19,470
| +64% | +$189K |
|
808
NCR Voyix
VYX
$1.18B
| $408K | ﹤0.01% |
28,215
-14,889
| -35% | -$229K |
|
809
National Grid
NGG
$79.9B
| $407K | ﹤0.01% |
6,356
+203
| +3% | +$12.2K |
|
810
Synaptics
SYNA
$4.17B
| $405K | ﹤0.01% |
3,644
-5,107
| -58% | -$589K |
|
811
Matador Resources
MTDR
$5.95B
| $403K | ﹤0.01% |
8,455
-17,005
| -67% | -$956K |
|
|
AZPN
812
DELISTED
Aspen Technology Inc
AZPN
| $401K | ﹤0.01% |
1,750
-3,836
| -69% | -$796K |
|
813
CEMIG Preferred Shares
CIG
$6.15B
| $399K | ﹤0.01% |
231,531
+90,142
| +64% | +$144K |
|
814
Assurant
AIZ
$14B
| $394K | ﹤0.01% |
3,278
+1,958
| +148% | +$245K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $392K | ﹤0.01% |
26,150
-394
| -1% | -$5.39K |
|
816
Lantheus
LNTH
$6.44B
| $381K | ﹤0.01% |
4,620
-8,572
| -65% | -$553K |
|
817
Goodyear
GT
$2.1B
| $379K | ﹤0.01% |
34,389
-45,006
| -57% | -$499K |
|
818
Organon & Co
OGN
$3.55B
| $373K | ﹤0.01% |
15,860
+14,613
| +1,172% | +$392K |
|
819
Brookfield
BN
$102B
| $368K | ﹤0.01% |
16,917
+1,152
| +7% | +$25.9K |
|
820
MKS Inc
MKSI
$18B
| $364K | ﹤0.01% |
4,111
-218,141
| -98% | -$20.8M |
|
|
CMA
821
DELISTED
Comerica
CMA
| $352K | ﹤0.01% |
8,108
+5,015
| +162% | +$321K |
|
822
Chemours
CC
$2.47B
| $348K | ﹤0.01% |
11,627
-762,077
| -98% | -$25.1M |
|
823
Super Micro Computer
SMCI
$17.3B
| $338K | ﹤0.01% |
31,690
+31,330
| +8,703% | +$283K |
|
824
DaVita
DVA
$15.5B
| $325K | ﹤0.01% |
4,009
+2,593
| +183% | +$208K |
|
825
argenx
ARGX
$55.3B
| $325K | ﹤0.01% |
871
+3
| +0.3% | +$1.11K |
|
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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.