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Pacer Advisors

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
Cap. Flow
+$5.2B
Cap. Flow %
22.21%
Top 10 Hldgs %
12.78%
Holding
2,461
New
42
Increased
1,247
Reduced
648
Closed
259

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$272M
2
ABBV icon
AbbVie
ABBV
+$269M
3
BKNG icon
Booking.com
BKNG
+$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$251M
2
PYPL icon
PayPal
PYPL
+$202M
3
HPQ icon
HP
HPQ
+$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
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
SFL icon
1076
SFL Corp
SFL
$1.61B
$808 ﹤0.01%
85
-5
-6% -$49
ATEN icon
1077
A10 Networks
ATEN
$2.25B
$805 ﹤0.01%
52
– –
HTLD icon
1078
Heartland Express
HTLD
$1.04B
$764 ﹤0.01%
48
-6
-11% -$98
CMRE icon
1079
Costamare
CMRE
$1.86B
$753 ﹤0.01%
80
– –
EBS icon
1080
Emergent Biosolutions
EBS
$377M
$725 ﹤0.01%
70
– –
CYRX icon
1081
CryoPort
CYRX
$765M
$720 ﹤0.01%
30
-1
-3% -$22
RDWR icon
1082
Radware
RDWR
$1.19B
$668 ﹤0.01%
31
– –
DAC icon
1083
Danaos Corp
DAC
$2.56B
$655 ﹤0.01%
12
-1
-8% -$57
XMTR icon
1084
Xometry
XMTR
$4.58B
$404 ﹤0.01%
27
-5
-16% -$131
DOMO icon
1085
Domo
DOMO
$170M
$298 ﹤0.01%
21
– –
RXT icon
1086
Rackspace Technology
RXT
$967M
$273 ﹤0.01%
145
– –
SIVB
1087
DELISTED
SVB Financial Group
SIVB
$129 ﹤0.01%
143
-1,821
-93% -$511K
SBNY
1088
DELISTED
Signature Bank
SBNY
$28 ﹤0.01%
152
-2,227
-94% -$268K
ACHC icon
1089
Acadia Healthcare
ACHC
$3.01B
– –
-17,434
Closed -$1.44M
ACI icon
1090
Albertsons Companies
ACI
$5.67B
– –
-4,130,213
Closed -$85.7M
ACIW icon
1091
ACI Worldwide
ACIW
$6.1B
– –
-21,536
Closed -$495K
ACM icon
1092
Aecom
ACM
$9.57B
– –
-29,416
Closed -$2.5M
AFG icon
1093
American Financial Group
AFG
$12B
– –
-14,809
Closed -$2.03M
AGCO icon
1094
AGCO
AGCO
$8.96B
– –
-11,862
Closed -$1.65M
ALE
1095
DELISTED
Allete
ALE
– –
-15,168
Closed -$978K
ALGM icon
1096
Allegro MicroSystems
ALGM
$8.29B
– –
-11,167
Closed -$335K
AMG icon
1097
Affiliated Managers Group
AMG
$9.78B
– –
-7,215
Closed -$1.14M
AMKR icon
1098
Amkor Technology
AMKR
$11.3B
– –
-26,644
Closed -$639K
AMPH icon
1099
Amphastar Pharmaceuticals
AMPH
$888M
– –
-231,009
Closed -$6.47M
AOSL icon
1100
Alpha and Omega Semiconductor
AOSL
$863M
– –
-178,951
Closed -$5.11M
42 43
44
45 46

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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.