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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
ARW icon
1101
Arrow Electronics
ARW
$10.8B
– –
-16,180
Closed -$1.69M
ASB icon
1102
Associated Banc-Corp
ASB
$5.86B
– –
-33,764
Closed -$780K
EFOR
1103
Everforth Inc
EFOR
$953M
– –
-9,558
Closed -$779K
ASH icon
1104
Ashland
ASH
$3.11B
– –
-12,547
Closed -$1.35M
ASO icon
1105
Academy Sports + Outdoors
ASO
$3.13B
– –
-480,409
Closed -$25.2M
ATR icon
1106
AptarGroup
ATR
$8.8B
– –
-14,724
Closed -$1.62M
AVNS icon
1107
Avanos Medical
AVNS
– –
-239,171
Closed -$6.47M
AVT icon
1108
Avnet
AVT
$7.07B
– –
-24,395
Closed -$1.01M
AXON
1109
Axon Enterprise
AXON
$44.1B
– –
-12,946
Closed -$2.15M
AYI icon
1110
Acuity Brands
AYI
$10.3B
– –
-6,151
Closed -$1.02M
BAM icon
1111
Brookfield Asset Management
BAM
$76.7B
– –
-2,705
Closed -$77.6K
BJ icon
1112
BJs Wholesale Club
BJ
$12.4B
– –
-25,886
Closed -$1.71M
BLMN icon
1113
Bloomin' Brands
BLMN
$736M
– –
-1,005,546
Closed -$20.2M
BOH icon
1114
Bank of Hawaii
BOH
$3.17B
– –
-10,670
Closed -$828K
BPYPM
1115
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-31
Closed -$439
CADE
1116
DELISTED
Cadence Bank
CADE
– –
-34,968
Closed -$862K
CASY icon
1117
Casey's General Stores
CASY
$31.7B
– –
-8,058
Closed -$1.81M
CATY icon
1118
Cathay General Bancorp
CATY
$4.25B
– –
-18,686
Closed -$762K
CBRL icon
1119
Cracker Barrel
CBRL
$1.2B
– –
-4,263
Closed -$404K
CBSH icon
1120
Commerce Bancshares
CBSH
$8.64B
– –
-29,551
Closed -$1.74M
CBT icon
1121
Cabot Corp
CBT
$4.7B
– –
-10,782
Closed -$721K
CFR icon
1122
Cullen/Frost Bankers
CFR
$10.5B
– –
-12,328
Closed -$1.65M
CHDN icon
1123
Churchill Downs
CHDN
$6.22B
– –
-12,600
Closed -$1.33M
CHE icon
1124
Chemed
CHE
$6.87B
– –
-3,347
Closed -$1.71M
CMC icon
1125
Commercial Metals
CMC
$7.8B
– –
-27,718
Closed -$1.34M
43 44
45
46 47

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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.