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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1051
DELISTED
Confluent
CFLT
| $2.72K | ﹤0.01% |
113
+7
| +7% | +$162 |
|
1052
Belden
BDC
$4.09B
| $2.69K | ﹤0.01% |
31
-8,187
| -100% | -$679K |
|
|
AYX
1053
DELISTED
Alteryx Inc
AYX
| $2.65K | ﹤0.01% |
45
+4
| +10% | +$233 |
|
1054
Kirby Corp
KEX
$7.77B
| $2.58K | ﹤0.01% |
37
-11,484
| -100% | -$791K |
|
1055
SentinelOne
S
$6.29B
| $2.57K | ﹤0.01% |
157
+16
| +11% | +$242 |
|
1056
SPX Corp
SPXC
$10.2B
| $2.33K | ﹤0.01% |
33
+2
| +6% | +$142 |
|
1057
Sanmina
SANM
$9.24B
| $2.2K | ﹤0.01% |
36
-3
| -8% | -$180 |
|
1058
Strategy Inc
MSTR
$35.1B
| $2.05K | ﹤0.01% |
70
+10
| +17% | +$244 |
|
1059
Varonis Systems
VRNS
$5.13B
| $1.98K | ﹤0.01% |
76
| – | – |
|
1060
Rapid7
RPD
$642M
| $1.97K | ﹤0.01% |
43
+3
| +8% | +$128 |
|
1061
Commault Systems
CVLT
$4.97B
| $1.87K | ﹤0.01% |
33
-8,533
| -100% | -$508K |
|
1062
Werner Enterprises
WERN
$2.3B
| $1.77K | ﹤0.01% |
39
-16,767
| -100% | -$761K |
|
1063
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.74K | ﹤0.01% |
74
-13
| -15% | -$296 |
|
1064
Schneider National
SNDR
$6.34B
| $1.55K | ﹤0.01% |
58
-9
| -13% | -$243 |
|
1065
RXO
RXO
$3.73B
| $1.39K | ﹤0.01% |
71
-26,183
| -100% | -$503K |
|
1066
Star Bulk Carriers
SBLK
$3.12B
| $1.33K | ﹤0.01% |
63
-10
| -14% | -$219 |
|
1067
ICF International
ICFI
$1.51B
| $1.32K | ﹤0.01% |
12
| – | – |
|
|
INFN
1068
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25K | ﹤0.01% |
161
+12
| +8% | +$87 |
|
|
GOGL
1069
DELISTED
Golden Ocean Group
GOGL
| $1.17K | ﹤0.01% |
123
-13
| -10% | -$123 |
|
|
SUMO
1070
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05K | ﹤0.01% |
88
+8
| +10% | +$88 |
|
1071
Marten Transport
MRTN
$1.25B
| $1.05K | ﹤0.01% |
50
-8
| -14% | -$170 |
|
|
VISN
1072
Vistance Networks Inc
VISN
$2.67B
| $968 | ﹤0.01% |
152
+14
| +10% | +$106 |
|
|
SWI
1073
DELISTED
SolarWinds Corporation Common Stock
SWI
| $946 | ﹤0.01% |
110
| – | – |
|
|
ATSG
1074
DELISTED
Air Transport Services Group
ATSG
| $917 | ﹤0.01% |
44
-4
| -8% | -$97 |
|
1075
iShares MSCI Thailand ETF
THD
$364M
| $880 | ﹤0.01% |
12
-4
| -25% | -$302 |
|
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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.