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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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$5B
| – | – |
-26,106
| Closed | -$597K |
|
1127
Concentrix
CNXC
$1.55B
| – | – |
-8,122
| Closed | -$1.08M |
|
1128
Coca-Cola Consolidated
COKE
$13B
| – | – |
-8,580
| Closed | -$440K |
|
1129
Columbia Sportswear
COLM
$3.3B
| – | – |
-6,786
| Closed | -$594K |
|
1130
Carter's
CRI
$1.45B
| – | – |
-7,314
| Closed | -$546K |
|
1131
Carlisle Companies
CSL
$14.1B
| – | – |
-9,914
| Closed | -$2.34M |
|
1132
Cousins Properties
CUZ
$5.22B
| – | – |
-37,980
| Closed | -$961K |
|
1133
Curtiss-Wright
CW
$26.9B
| – | – |
-8,504
| Closed | -$1.42M |
|
1134
Crane NXT
CXT
$3.14B
| – | – |
-26,331
| Closed | -$919K |
|
1135
Darling Ingredients
DAR
$9.28B
| – | – |
-30,712
| Closed | -$1.92M |
|
1136
Deckers Outdoor
DECK
$14.2B
| – | – |
-30,420
| Closed | -$2.02M |
|
|
1137
Dell
DELL
$253B
| – | – |
-4,019,506
| Closed | -$162M |
|
1138
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-10,649
| Closed | -$1.28M |
|
|
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
| – | – |
-901,476
| Closed | -$9.59M |
|
1140
Dycom Industries
DY
$12.1B
| – | – |
-5,642
| Closed | -$528K |
|
1141
Encompass Health
EHC
$11.5B
| – | – |
-19,126
| Closed | -$1.14M |
|
1142
Emcor
EME
$31.4B
| – | – |
-10,563
| Closed | -$1.56M |
|
1143
Enovis
ENOV
$1.7B
| – | – |
-10,726
| Closed | -$574K |
|
1144
EnerSys
ENS
$6.69B
| – | – |
-7,824
| Closed | -$578K |
|
1145
ESAB
ESAB
$5.54B
| – | – |
-9,919
| Closed | -$465K |
|
1146
Essent Group
ESNT
$6.21B
| – | – |
-25,542
| Closed | -$993K |
|
1147
Evercore
EVR
$13.2B
| – | – |
-6,823
| Closed | -$744K |
|
1148
East-West Bancorp
EWBC
$18B
| – | – |
-27,012
| Closed | -$1.78M |
|
1149
EXL Service
EXLS
$4.66B
| – | – |
-31,750
| Closed | -$1.08M |
|
1150
First American
FAF
$8.08B
| – | – |
-27,675
| Closed | -$1.45M |
|
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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.