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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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$73.4B
| $262K | ﹤0.01% |
14,256
+459
| +3% | +$8.73K |
|
852
Sea Limited
SE
$66.3B
| $262K | ﹤0.01% |
3,024
+90
| +3% | +$6.14K |
|
853
Brixmor Property Group
BRX
$9.81B
| $261K | ﹤0.01% |
12,120
-45,358
| -79% | -$1.01M |
|
854
Dana Inc
DAN
$2.94B
| $256K | ﹤0.01% |
16,990
-12,817
| -43% | -$210K |
|
|
B
855
Barrick Mining
B
$59.9B
| $255K | ﹤0.01% |
13,754
+441
| +3% | +$7.92K |
|
|
GAP
856
The Gap Inc
GAP
$7.22B
| $254K | ﹤0.01% |
25,265
-15,157
| -37% | -$185K |
|
857
Genesis Energy
GEL
$1.86B
| $254K | ﹤0.01% |
22,524
-1,934
| -8% | -$21.8K |
|
|
MASI
858
DELISTED
Masimo
MASI
| $254K | ﹤0.01% |
1,374
-7,892
| -85% | -$1.33M |
|
|
SPWR
859
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | ﹤0.01% |
18,310
+1,956
| +12% | +$30.7K |
|
860
Novanta
NOVT
$4.92B
| $253K | ﹤0.01% |
1,590
-5,252
| -77% | -$806K |
|
861
MasTec
MTZ
$24B
| $250K | ﹤0.01% |
2,650
-8,654
| -77% | -$823K |
|
862
Silgan Holdings
SLGN
$4.42B
| $249K | ﹤0.01% |
4,643
-16,355
| -78% | -$862K |
|
863
Valvoline
VVV
$5.07B
| $249K | ﹤0.01% |
7,130
-26,794
| -79% | -$932K |
|
|
GTLS
864
DELISTED
Chart Industries
GTLS
| $246K | ﹤0.01% |
1,960
-4,912
| -71% | -$632K |
|
865
PVH
PVH
$3.96B
| $246K | ﹤0.01% |
2,756
-13,442
| -83% | -$1.1M |
|
866
Brunswick
BC
$5.27B
| $245K | ﹤0.01% |
2,990
-10,928
| -79% | -$904K |
|
867
Wolfspeed
WOLF
$1.08B
| $244K | ﹤0.01% |
3,760
-20,044
| -84% | -$1.46M |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | ﹤0.01% |
6,850
-16,768
| -71% | -$608K |
|
869
ONE Gas
OGS
$5.09B
| $239K | ﹤0.01% |
3,020
-12,114
| -80% | -$960K |
|
870
Yeti Holdings
YETI
$3.85B
| $239K | ﹤0.01% |
5,965
-10,565
| -64% | -$436K |
|
871
Adient
ADNT
$1.71B
| $236K | ﹤0.01% |
5,772
-18,961
| -77% | -$792K |
|
872
Murphy USA
MUSA
$11.6B
| $236K | ﹤0.01% |
914
-4,509
| -83% | -$1.17M |
|
873
Ollie's Bargain Outlet
OLLI
$4.25B
| $231K | ﹤0.01% |
3,995
-7,159
| -64% | -$394K |
|
874
MP Materials
MP
$7.13B
| $231K | ﹤0.01% |
8,210
-9,480
| -54% | -$287K |
|
875
Travel + Leisure Co
TNL
$4.76B
| $227K | ﹤0.01% |
5,780
-9,840
| -63% | -$397K |
|
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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.