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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 | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$12.8B
| $60.7M | 0.26% |
+780,594
| New | +$60.3M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $59.7M | 0.26% |
11,942,333
+5,562,688
| +87% | +$29.5M |
|
78
Toll Brothers
TOL
$14.1B
| $58.8M | 0.25% |
979,956
+954,368
| +3,730% | +$55M |
|
79
Macy's
M
$6.57B
| $58M | 0.25% |
3,318,303
+865,481
| +35% | +$18.3M |
|
80
Dropbox
DBX
$7.13B
| $57.4M | 0.25% |
2,655,331
+1,058,408
| +66% | +$23.2M |
|
81
NetApp
NTAP
$33.3B
| $57.3M | 0.24% |
897,035
+893,225
| +23,444% | +$57.7M |
|
82
DXC Technology
DXC
$1.68B
| $56.4M | 0.24% |
2,207,632
+372,002
| +20% | +$10.1M |
|
83
H&R Block
HRB
$5.37B
| $55.8M | 0.24% |
1,582,723
+712,400
| +82% | +$26.3M |
|
84
Incyte
INCY
$23.7B
| $55.1M | 0.24% |
762,449
+761,783
| +114,382% | +$59.6M |
|
85
AutoNation
AN
$7.1B
| $54M | 0.23% |
402,149
-32,482
| -7% | -$4.17M |
|
86
QuidelOrtho
QDEL
$1.15B
| $48.4M | 0.21% |
543,743
+59,547
| +12% | +$5.18M |
|
87
Boyd Gaming
BYD
$6.64B
| $48M | 0.21% |
749,110
+126,515
| +20% | +$7.83M |
|
88
Broadcom
AVGO
$1.82T
| $43.9M | 0.19% |
684,400
+550,890
| +413% | +$33.1M |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.9M | 0.19% |
1,129,185
+694,962
| +160% | +$25.7M |
|
90
Thor Industries
THO
$3.98B
| $43.9M | 0.19% |
550,743
+139,343
| +34% | +$12.3M |
|
91
Signet Jewelers
SIG
$3.72B
| $42.8M | 0.18% |
550,841
+134,389
| +32% | +$9.97M |
|
92
Knight Transportation
KNX
$11.5B
| $41.7M | 0.18% |
737,576
-22,204
| -3% | -$1.27M |
|
93
LCI Industries
LCII
$2.52B
| $41.7M | 0.18% |
379,232
+215,088
| +131% | +$23.5M |
|
94
CACI
CACI
$11B
| $41.6M | 0.18% |
140,452
+27,878
| +25% | +$8.22M |
|
95
Euronet Worldwide
EEFT
$3.01B
| $41.1M | 0.18% |
367,435
+132,604
| +56% | +$14.3M |
|
96
Mueller Industries
MLI
$14.2B
| $41.1M | 0.18% |
2,236,976
+504,608
| +29% | +$8.81M |
|
97
Verizon
VZ
$198B
| $41M | 0.18% |
1,055,269
+138,025
| +15% | +$5.44M |
|
98
Group 1 Automotive
GPI
$4.01B
| $40.9M | 0.17% |
180,765
+31,219
| +21% | +$6.62M |
|
99
Robert Half
RHI
$4.07B
| $40.7M | 0.17% |
504,703
+163,153
| +48% | +$12.9M |
|
100
BP
BP
$109B
| $40.7M | 0.17% |
1,071,675
+372,702
| +53% | +$13.9M |
|
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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.