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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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$17.8B
| $177K | ﹤0.01% |
2,046
-13,802
| -87% | -$1.21M |
|
927
Timken Company
TKR
$9.72B
| $176K | ﹤0.01% |
2,151
-10,539
| -83% | -$853K |
|
928
Kite Realty
KRG
$5.91B
| $175K | ﹤0.01% |
8,370
-33,616
| -80% | -$708K |
|
929
Azenta
AZTA
$1.33B
| $175K | ﹤0.01% |
3,921
-13,712
| -78% | -$679K |
|
930
Coherent
COHR
$47.6B
| $175K | ﹤0.01% |
4,591
-25,185
| -85% | -$1.02M |
|
|
CALY
931
Callaway Golf Company
CALY
$3.28B
| $173K | ﹤0.01% |
7,990
-18,580
| -70% | -$421K |
|
932
Ormat Technologies
ORA
$6.05B
| $168K | ﹤0.01% |
1,980
-7,363
| -79% | -$646K |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $167K | ﹤0.01% |
6,168
-32,040
| -84% | -$957K |
|
934
NOV
NOV
$7.11B
| $163K | ﹤0.01% |
8,810
-66,464
| -88% | -$1.43M |
|
935
Blackbaud
BLKB
$1.65B
| $163K | ﹤0.01% |
2,350
-6,196
| -73% | -$371K |
|
936
Terex
TEX
$7.84B
| $161K | ﹤0.01% |
3,323
-9,613
| -74% | -$492K |
|
937
Thomson Reuters
TRI
$45.1B
| $161K | ﹤0.01% |
1,171
+37
| +3% | +$4.72K |
|
938
Restaurant Brands International
QSR
$26B
| $159K | ﹤0.01% |
2,368
+75
| +3% | +$4.89K |
|
939
CGI
GIB
$15B
| $158K | ﹤0.01% |
1,644
+51
| +3% | +$4.58K |
|
940
Fortis
FTS
$29.7B
| $158K | ﹤0.01% |
3,710
+117
| +3% | +$4.79K |
|
941
Black Hills Corp
BKH
$5.69B
| $156K | ﹤0.01% |
2,480
-13,654
| -85% | -$900K |
|
942
XPO
XPO
$24B
| $155K | ﹤0.01% |
4,859
-23,573
| -83% | -$849K |
|
943
Navient
NAVI
$822M
| $147K | ﹤0.01% |
9,180
-17,018
| -65% | -$297K |
|
944
Spotify
SPOT
$105B
| $145K | ﹤0.01% |
1,086
+33
| +3% | +$3.78K |
|
945
Bentley Systems
BSY
$10.9B
| $141K | ﹤0.01% |
3,285
+2,179
| +197% | +$86.6K |
|
946
Pembina Pipeline
PBA
$29B
| $139K | ﹤0.01% |
4,296
+138
| +3% | +$4.66K |
|
947
Icon
ICLR
$13.9B
| $134K | ﹤0.01% |
626
+18
| +3% | +$4.01K |
|
948
Brighthouse Financial
BHF
$3.66B
| $133K | ﹤0.01% |
3,016
-15,380
| -84% | -$808K |
|
949
Cognex
CGNX
$10B
| $132K | ﹤0.01% |
2,661
-30,750
| -92% | -$1.56M |
|
950
BioNTech
BNTX
$23.4B
| $128K | ﹤0.01% |
1,030
+21
| +2% | +$2.88K |
|
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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.