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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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$3.93B
| $127K | ﹤0.01% |
7,900
-35,034
| -82% | -$614K |
|
952
Coupang
CPNG
$27.7B
| $126K | ﹤0.01% |
7,888
+252
| +3% | +$3.91K |
|
953
Rogers Communications
RCI
$18.8B
| $125K | ﹤0.01% |
2,702
+87
| +3% | +$4.13K |
|
954
News Corp Class B
NWS
$17.2B
| $125K | ﹤0.01% |
7,177
+6,905
| +2,539% | +$128K |
|
955
Mercury Systems
MRCY
$5.97B
| $123K | ﹤0.01% |
2,410
-8,704
| -78% | -$440K |
|
956
Wyndham Hotels & Resorts
WH
$5.62B
| $121K | ﹤0.01% |
1,790
-15,227
| -89% | -$1.12M |
|
957
Dolby
DLB
$4.97B
| $120K | ﹤0.01% |
+1,403
| New | +$113K |
|
958
Park Hotels & Resorts
PK
$3.06B
| $119K | ﹤0.01% |
9,665
-41,581
| -81% | -$546K |
|
|
CNH
959
CNH Industrial
CNH
$14.2B
| $118K | ﹤0.01% |
7,719
+251
| +3% | +$4.06K |
|
960
CNX Resources
CNX
$4.84B
| $115K | ﹤0.01% |
7,165
-33,463
| -82% | -$532K |
|
961
Nice
NICE
$5.94B
| $114K | ﹤0.01% |
500
+15
| +3% | +$3.15K |
|
962
Douglas Emmett
DEI
$2.01B
| $114K | ﹤0.01% |
9,255
-24,431
| -73% | -$355K |
|
963
Check Point Software Technologies
CHKP
$14.1B
| $114K | ﹤0.01% |
876
+30
| +4% | +$3.82K |
|
964
Magna International
MGA
$18.8B
| $113K | ﹤0.01% |
2,106
+66
| +3% | +$3.82K |
|
965
KB Financial Group
KB
$40.6B
| $110K | ﹤0.01% |
3,026
+96
| +3% | +$3.96K |
|
966
Tenaris
TS
$28.1B
| $109K | ﹤0.01% |
3,823
+231
| +6% | +$7.61K |
|
967
EPR Properties
EPR
$4.92B
| $108K | ﹤0.01% |
2,830
-11,542
| -80% | -$460K |
|
968
COPT Defense Properties
CDP
$4.34B
| $107K | ﹤0.01% |
4,510
-25,330
| -85% | -$651K |
|
969
BCE
BCE
$20.3B
| $104K | ﹤0.01% |
2,330
+75
| +3% | +$3.39K |
|
970
Macerich
MAC
$7.52B
| $101K | ﹤0.01% |
9,495
-31,663
| -77% | -$376K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $99.4K | ﹤0.01% |
796
+446
| +127% | +$53.6K |
|
972
Sabra Healthcare REIT
SBRA
$5.61B
| $98K | ﹤0.01% |
8,520
-35,740
| -81% | -$442K |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $97.8K | ﹤0.01% |
1,330
-4,884
| -79% | -$423K |
|
974
Energizer
ENR
$1.5B
| $97.7K | ﹤0.01% |
2,816
-9,980
| -78% | -$353K |
|
975
NewMarket
NEU
$7.2B
| $94.9K | ﹤0.01% |
260
-1,810
| -87% | -$627K |
|
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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.