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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 | |
|---|---|---|---|---|---|---|
1026
Ambarella
AMBA
$3.03B
| $5.88K | ﹤0.01% |
76
+2
| +3% | +$171 |
|
1027
Ciena
CIEN
$49.6B
| $5.72K | ﹤0.01% |
109
-28,379
| -100% | -$1.42M |
|
1028
Teladoc Health
TDOC
$1.69B
| $5.39K | ﹤0.01% |
208
| – | – |
|
1029
iShares MSCI Brazil ETF
EWZ
$9.13B
| $5.28K | ﹤0.01% |
193
-8
| -4% | -$224 |
|
1030
nVent Electric
NVT
$22.9B
| $5.24K | ﹤0.01% |
122
-31,918
| -100% | -$1.35M |
|
|
SRCL
1031
DELISTED
Stericycle Inc
SRCL
| $5.23K | ﹤0.01% |
120
-17,670
| -99% | -$875K |
|
1032
Neogen
NEOG
$2B
| $5.22K | ﹤0.01% |
282
-41,414
| -99% | -$778K |
|
|
FIRY
1033
Firy Inc
FIRY
$154M
| $4.83K | ﹤0.01% |
408
+152
| +59% | +$2.02K |
|
|
NGMS
1034
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.76K | ﹤0.01% |
313
-13
| -4% | -$183 |
|
1035
Onto Innovation
ONTO
$12B
| $4.66K | ﹤0.01% |
53
| – | – |
|
1036
Full Truck Alliance
YMM
$9.64B
| $4.65K | ﹤0.01% |
611
-64
| -9% | -$507 |
|
1037
Nutanix
NTNX
$16B
| $4.37K | ﹤0.01% |
168
+10
| +6% | +$271 |
|
1038
FTI Consulting
FCN
$5.04B
| $4.14K | ﹤0.01% |
21
-6,589
| -100% | -$1.15M |
|
1039
Atkore
ATKR
$2.62B
| $4.07K | ﹤0.01% |
29
+1
| +4% | +$135 |
|
1040
Elastic
ESTC
$6.46B
| $4.05K | ﹤0.01% |
70
+5
| +8% | +$285 |
|
1041
Rush Street Interactive
RSI
$3.16B
| $4.04K | ﹤0.01% |
1,298
+180
| +16% | +$691 |
|
1042
Vir Biotechnology
VIR
$1.49B
| $3.96K | ﹤0.01% |
170
-1,099,224
| -100% | -$28.1M |
|
1043
Tenable Holdings
TENB
$3.46B
| $3.9K | ﹤0.01% |
82
+6
| +8% | +$255 |
|
1044
Aaon
AAON
$7.68B
| $3.77K | ﹤0.01% |
59
+5
| +9% | +$275 |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $3.77K | ﹤0.01% |
50
+4
| +9% | +$270 |
|
1046
SGHC Ltd
SGHC
$7.62B
| $3.66K | ﹤0.01% |
909
-431
| -32% | -$1.56K |
|
1047
Qualys
QLYS
$4.78B
| $3.64K | ﹤0.01% |
28
-6,624
| -100% | -$776K |
|
1048
Stepan Co
SCL
$1.32B
| $3.09K | ﹤0.01% |
30
| – | – |
|
|
INFA
1049
DELISTED
Informatica
INFA
| $2.87K | ﹤0.01% |
175
+11
| +7% | +$187 |
|
1050
Ryder
R
$9.98B
| $2.77K | ﹤0.01% |
31
-12,361
| -100% | -$1.14M |
|
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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.