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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 | |
|---|---|---|---|---|---|---|
|
FARO
1001
DELISTED
Faro Technologies
FARO
| $24.1K | ﹤0.01% |
980
+7
| +0.7% | +$194 |
|
1002
Palantir
PLTR
$296B
| $22.8K | ﹤0.01% |
2,693
| – | – |
|
|
GTM
1003
ZoomInfo Technologies
GTM
$967M
| $22.4K | ﹤0.01% |
908
+780
| +609% | +$20K |
|
1004
Global E Online
GLBE
$6.53B
| $22.4K | ﹤0.01% |
694
+21
| +3% | +$576 |
|
|
ECC
1005
Eagle Point Credit Company
ECC
$497M
| – | – |
0
| – | – |
|
|
VLD
1006
DELISTED
Velo3D, Inc.
VLD
| $20.8K | ﹤0.01% |
262
+4
| +2% | +$359 |
|
1007
monday.com
MNDY
$3.68B
| $19.7K | ﹤0.01% |
138
+3
| +2% | +$406 |
|
1008
InMode
INMD
$889M
| $17.2K | ﹤0.01% |
538
+15
| +3% | +$514 |
|
1009
ZIM Integrated Shipping Services
ZIM
$2.9B
| $16.5K | ﹤0.01% |
700
+8
| +1% | +$168 |
|
1010
Booz Allen Hamilton
BAH
$8.8B
| $15.9K | ﹤0.01% |
172
| – | – |
|
1011
Roblox
RBLX
$35.4B
| $13.9K | ﹤0.01% |
309
-68
| -18% | -$2.6K |
|
1012
MongoDB
MDB
$25B
| $11.9K | ﹤0.01% |
51
+4
| +9% | +$839 |
|
1013
Unity
U
$13.9B
| $11.6K | ﹤0.01% |
359
+61
| +20% | +$1.96K |
|
|
SPLK
1014
DELISTED
Splunk Inc
SPLK
| $11.5K | ﹤0.01% |
120
+9
| +8% | +$863 |
|
1015
Bilibili
BILI
$7.56B
| $10.8K | ﹤0.01% |
461
+51
| +12% | +$1.21K |
|
1016
iShares MSCI Taiwan ETF
EWT
$9.59B
| $9.88K | ﹤0.01% |
218
+14
| +7% | +$619 |
|
|
EVRI
1017
DELISTED
Everi Holdings
EVRI
| $9.78K | ﹤0.01% |
570
-5
| -0.9% | -$86 |
|
1018
Okta
OKTA
$23.7B
| $9.66K | ﹤0.01% |
112
+8
| +8% | +$609 |
|
1019
iShares MSCI Poland ETF
EPOL
$674M
| $9.46K | ﹤0.01% |
611
+75
| +14% | +$1.19K |
|
|
ALTR
1020
DELISTED
Altair Engineering Inc
ALTR
| $8.29K | ﹤0.01% |
115
| – | – |
|
1021
Lincoln Electric
LECO
$14.6B
| $8.12K | ﹤0.01% |
48
-12,774
| -100% | -$2.11M |
|
1022
Sportradar
SRAD
$4.38B
| $7.78K | ﹤0.01% |
669
-36
| -5% | -$418 |
|
1023
Bally's
BALY
$720M
| $6.85K | ﹤0.01% |
351
+54
| +18% | +$1.06K |
|
1024
Flex
FLEX
$41.5B
| $6.37K | ﹤0.01% |
368
-43
| -10% | -$744 |
|
|
MAXR
1025
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.13K | ﹤0.01% |
120
| – | – |
|
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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.