We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$49.2B
| $92.1K | ﹤0.01% |
1,556
+48
| +3% | +$2.68K |
|
977
Qiagen
QGEN
$8.72B
| $86.3K | ﹤0.01% |
1,771
+1,262
| +248% | +$64.2K |
|
978
Helen of Troy
HELE
$672M
| $86.1K | ﹤0.01% |
905
-3,693
| -80% | -$395K |
|
979
Manhattan Associates
MANH
$9.95B
| $79.3K | ﹤0.01% |
512
-11,430
| -96% | -$1.57M |
|
980
Teva Pharmaceuticals
TEVA
$36.9B
| $76.1K | ﹤0.01% |
8,594
+276
| +3% | +$2.73K |
|
981
Choice Hotels
CHH
$5.22B
| $75.8K | ﹤0.01% |
647
-4,711
| -88% | -$564K |
|
982
3D Systems Corp
DDD
$412M
| $73.9K | ﹤0.01% |
6,890
+96
| +1% | +$979 |
|
983
Ryanair
RYAAY
$31B
| $73.4K | ﹤0.01% |
1,945
+60
| +3% | +$2.21K |
|
984
Telus
TU
$16.7B
| $72K | ﹤0.01% |
3,627
+119
| +3% | +$2.42K |
|
985
Doximity
DOCS
$3.85B
| $69.5K | ﹤0.01% |
2,145
+1,919
| +849% | +$63.7K |
|
986
Stratasys
SSYS
$690M
| $66.1K | ﹤0.01% |
4,001
+56
| +1% | +$789 |
|
987
Texas Pacific Land
TPL
$26.9B
| $57.8K | ﹤0.01% |
306
+180
| +143% | +$37.5K |
|
|
NNDM
988
Nano Dimension
NNDM
$314M
| $55.1K | ﹤0.01% |
19,073
+232
| +1% | +$624 |
|
989
Trade Desk
TTD
$8.89B
| $51K | ﹤0.01% |
838
+670
| +399% | +$35.7K |
|
|
CYBR
990
DELISTED
CyberArk
CYBR
| $50.9K | ﹤0.01% |
344
+11
| +3% | +$1.54K |
|
|
DM
991
DELISTED
Desktop Metal, Inc.
DM
| $46.6K | ﹤0.01% |
2,028
+28
| +1% | +$529 |
|
992
DraftKings
DKNG
$12.2B
| $44.7K | ﹤0.01% |
2,310
+131
| +6% | +$2.18K |
|
993
Grab
GRAB
$14.1B
| $44.1K | ﹤0.01% |
14,642
+471
| +3% | +$1.56K |
|
994
WIX.com
WIX
$2.45B
| $43.9K | ﹤0.01% |
440
+12
| +3% | +$1.05K |
|
995
Protolabs
PRLB
$1.78B
| $42.5K | ﹤0.01% |
1,283
-147,692
| -99% | -$4.57M |
|
996
Veeva Systems
VEEV
$32.7B
| $41.5K | ﹤0.01% |
226
+146
| +183% | +$24.9K |
|
997
Snowflake
SNOW
$93.7B
| $36.6K | ﹤0.01% |
237
+18
| +8% | +$2.64K |
|
998
Tower Semiconductor
TSEM
$22.9B
| $35.8K | ﹤0.01% |
842
+27
| +3% | +$1.13K |
|
|
MTLS
999
Materialise
MTLS
$373M
| $28.1K | ﹤0.01% |
3,382
+1
| +0% | +$9 |
|
|
NVMI
1000
Nova
NVMI
$12.8B
| $27.7K | ﹤0.01% |
265
+6
| +2% | +$561 |
|
Similar funds
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.