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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 | |
|---|---|---|---|---|---|---|
901
Genmab
GMAB
$17.8B
| $191K | ﹤0.01% |
5,070
+162
| +3% | +$6.23K |
|
902
Paylocity
PCTY
$7.43B
| $191K | ﹤0.01% |
960
-6,934
| -88% | -$1.36M |
|
903
Jabil
JBL
$31.7B
| $190K | ﹤0.01% |
2,160
-29,096
| -93% | -$2.34M |
|
904
Vicor
VICR
$8.76B
| $190K | ﹤0.01% |
4,050
-226
| -5% | -$12.5K |
|
|
LNW
905
DELISTED
Light & Wonder
LNW
| $189K | ﹤0.01% |
3,150
-14,794
| -82% | -$912K |
|
906
Lumentum
LITE
$50.7B
| $185K | ﹤0.01% |
3,432
-306,996
| -99% | -$17.1M |
|
907
Brink's
BCO
$4.87B
| $184K | ﹤0.01% |
2,756
-8,107
| -75% | -$514K |
|
908
Power Integrations
POWI
$3.3B
| $184K | ﹤0.01% |
2,174
-10,274
| -83% | -$853K |
|
909
Avient
AVNT
$3.41B
| $184K | ﹤0.01% |
4,465
-15,212
| -77% | -$607K |
|
910
Genpact
G
$5.87B
| $183K | ﹤0.01% |
3,953
-35,715
| -90% | -$1.67M |
|
911
Cable One
CABO
$249M
| $183K | ﹤0.01% |
260
-652
| -71% | -$475K |
|
912
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $182K | ﹤0.01% |
594
+230
| +63% | +$64.8K |
|
913
Littelfuse
LFUS
$9.91B
| $182K | ﹤0.01% |
678
-4,548
| -87% | -$1.17M |
|
914
HealthEquity
HQY
$8.46B
| $181K | ﹤0.01% |
3,090
-13,114
| -81% | -$796K |
|
915
Donaldson
DCI
$11.1B
| $180K | ﹤0.01% |
2,759
-24,477
| -90% | -$1.54M |
|
916
Agnico Eagle Mines
AEM
$71.9B
| $180K | ﹤0.01% |
3,534
+114
| +3% | +$5.85K |
|
917
RH
RH
$3.36B
| $179K | ﹤0.01% |
736
-2,955
| -80% | -$858K |
|
918
MACOM Technology Solutions
MTSI
$19B
| $179K | ﹤0.01% |
2,526
-8,915
| -78% | -$602K |
|
919
JetBlue
JBLU
$2.23B
| $179K | ﹤0.01% |
24,555
-52,351
| -68% | -$413K |
|
920
Valaris
VAL
$5.16B
| $178K | ﹤0.01% |
+2,737
| New | +$191K |
|
921
Wendy's
WEN
$1.46B
| $178K | ﹤0.01% |
8,160
-24,504
| -75% | -$538K |
|
922
Papa John's
PZZA
$1.02B
| $178K | ﹤0.01% |
2,370
-3,794
| -62% | -$321K |
|
923
Ingevity
NGVT
$2.59B
| $177K | ﹤0.01% |
2,477
-5,824
| -70% | -$462K |
|
924
GATX Corp
GATX
$6.6B
| $177K | ﹤0.01% |
1,610
-7,086
| -81% | -$772K |
|
925
Kohl's
KSS
$2.16B
| $177K | ﹤0.01% |
7,506
-25,365
| -77% | -$715K |
|
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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.