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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 | |
|---|---|---|---|---|---|---|
876
TIM SA
TIMB
$9.45B
| $220K | ﹤0.01% |
17,804
+7,480
| +72% | +$86.4K |
|
877
Alcoa
AA
$11.7B
| $220K | ﹤0.01% |
5,170
-800,459
| -99% | -$38.6M |
|
878
Kyndryl
KD
$2.94B
| $219K | ﹤0.01% |
14,848
-31,972
| -68% | -$454K |
|
879
Omnicell
OMCL
$1.96B
| $217K | ﹤0.01% |
3,700
-4,838
| -57% | -$267K |
|
880
Arrowhead Research
ARWR
$12.1B
| $216K | ﹤0.01% |
8,520
-11,770
| -58% | -$370K |
|
881
Franco-Nevada
FNV
$40.6B
| $215K | ﹤0.01% |
1,478
+45
| +3% | +$6.27K |
|
882
Southwest Gas
SWX
$6.7B
| $212K | ﹤0.01% |
3,390
-11,542
| -77% | -$736K |
|
883
Sun Life Financial
SLF
$46.6B
| $212K | ﹤0.01% |
4,532
+144
| +3% | +$6.93K |
|
884
Haleon
HLN
$45.2B
| $211K | ﹤0.01% |
25,866
+849
| +3% | +$6.77K |
|
885
Under Armour
UAA
$3.04B
| $210K | ﹤0.01% |
22,115
-3,831,780
| -99% | -$39.8M |
|
886
Fox Factory Holding Corp
FOXF
$801M
| $209K | ﹤0.01% |
1,724
-6,378
| -79% | -$732K |
|
887
Trex
TREX
$4.57B
| $208K | ﹤0.01% |
4,280
-16,746
| -80% | -$847K |
|
|
FL
888
DELISTED
Foot Locker
FL
| $207K | ﹤0.01% |
5,208
-13,740
| -73% | -$575K |
|
889
Barclays
BCS
$91B
| $206K | ﹤0.01% |
28,712
+924
| +3% | +$7.64K |
|
890
UFP Industries
UFPI
$5.14B
| $206K | ﹤0.01% |
2,595
-351,393
| -99% | -$30.1M |
|
891
Saia
SAIA
$10.9B
| $206K | ﹤0.01% |
756
-4,332
| -85% | -$1.16M |
|
|
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
| $203K | ﹤0.01% |
11,710
+102
| +0.9% | +$1.88K |
|
893
Capri Holdings
CPRI
$1.88B
| $202K | ﹤0.01% |
4,300
-20,378
| -83% | -$1.09M |
|
894
GXO Logistics
GXO
$6.13B
| $202K | ﹤0.01% |
4,003
-18,817
| -82% | -$936K |
|
|
VSXY
895
Victoria's Secret
VSXY
$7.1B
| $200K | ﹤0.01% |
5,870
-9,750
| -62% | -$361K |
|
896
Coty
COTY
$2.45B
| $199K | ﹤0.01% |
16,506
-67,653
| -80% | -$716K |
|
897
TD Synnex
SNX
$19.8B
| $198K | ﹤0.01% |
2,048
-8,324
| -80% | -$827K |
|
|
X
898
DELISTED
US Steel
X
| $198K | ﹤0.01% |
7,569
-4,841,950
| -100% | -$135M |
|
899
Simpson Manufacturing
SSD
$8.16B
| $197K | ﹤0.01% |
1,797
-6,355
| -78% | -$667K |
|
900
Bruker
BRKR
$9.58B
| $193K | ﹤0.01% |
2,451
-16,716
| -87% | -$1.21M |
|
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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.