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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 | |
|---|---|---|---|---|---|---|
|
CEQP
826
DELISTED
Crestwood Equity Partners LP
CEQP
| $320K | ﹤0.01% |
12,848
+694
| +6% | +$17.9K |
|
827
Halozyme
HALO
$9.9B
| $317K | ﹤0.01% |
8,300
-17,616
| -68% | -$826K |
|
828
Coca-Cola Femsa
KOF
$22.8B
| $316K | ﹤0.01% |
3,928
+1,620
| +70% | +$119K |
|
829
Middleby
MIDD
$6.11B
| $314K | ﹤0.01% |
2,140
-8,186
| -79% | -$1.22M |
|
830
TC Energy
TRP
$70.5B
| $305K | ﹤0.01% |
7,830
+252
| +3% | +$10.3K |
|
831
Lloyds Banking Group
LYG
$87.2B
| $303K | ﹤0.01% |
130,581
+4,212
| +3% | +$10.2K |
|
|
SWAV
832
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $301K | ﹤0.01% |
1,390
-5,532
| -80% | -$1.08M |
|
833
CRH
CRH
$69.1B
| $300K | ﹤0.01% |
5,892
+189
| +3% | +$8.95K |
|
|
FLG
834
Flagstar Bank National Association
FLG
$5.83B
| $300K | ﹤0.01% |
11,044
-43,184
| -80% | -$1.17M |
|
835
Crocs
CROX
$6.75B
| $298K | ﹤0.01% |
2,355
-9,477
| -80% | -$1.15M |
|
836
Canadian Imperial Bank of Commerce
CM
$109B
| $297K | ﹤0.01% |
6,998
+225
| +3% | +$9.87K |
|
837
Jefferies Financial Group
JEF
$13.2B
| $295K | ﹤0.01% |
9,299
-35,593
| -79% | -$1.29M |
|
838
Clean Harbors
CLH
$16B
| $295K | ﹤0.01% |
2,070
-7,568
| -79% | -$986K |
|
839
Prudential
PUK
$36.1B
| $291K | ﹤0.01% |
10,650
+342
| +3% | +$10.3K |
|
|
BLD
840
DELISTED
TopBuild
BLD
| $289K | ﹤0.01% |
1,390
-4,724
| -77% | -$914K |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $287K | ﹤0.01% |
17,629
-9,565
| -35% | -$179K |
|
842
Maximus
MMS
$3.31B
| $283K | ﹤0.01% |
3,595
-11,781
| -77% | -$907K |
|
843
Zions Bancorporation
ZION
$10.1B
| $280K | ﹤0.01% |
9,340
+5,570
| +148% | +$255K |
|
|
ILPT
844
Industrial Logistics Properties Trust
ILPT
$603M
| $280K | ﹤0.01% |
91,057
-627
| -0.7% | -$2.45K |
|
845
Lithia Motors
LAD
$8.17B
| $280K | ﹤0.01% |
1,221
-5,947
| -83% | -$1.45M |
|
|
NS
846
DELISTED
NuStar Energy L.P.
NS
| $276K | ﹤0.01% |
17,663
-78
| -0.4% | -$1.27K |
|
|
WCN
847
Waste Connections
WCN
$42.7B
| $276K | ﹤0.01% |
1,986
+63
| +3% | +$8.38K |
|
848
Progyny
PGNY
$2.41B
| $272K | ﹤0.01% |
8,460
-5,956
| -41% | -$197K |
|
849
BellRing Brands
BRBR
$1.59B
| $266K | ﹤0.01% |
7,820
-18,136
| -70% | -$536K |
|
850
Fox Class B
FOX
$21.7B
| $265K | ﹤0.01% |
8,455
+8,133
| +2,526% | +$255K |
|
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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.