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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 | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$2.66B
| – | – |
-25,496
| Closed | -$1.06M |
|
1177
Home BancShares
HOMB
$6.31B
| – | – |
-44,250
| Closed | -$1.01M |
|
1178
Healthcare Realty
HR
$7.58B
| – | – |
-83,204
| Closed | -$1.6M |
|
1179
Hubbell
HUBB
$25.6B
| – | – |
-11,149
| Closed | -$2.62M |
|
1180
Hancock Whitney
HWC
$6.19B
| – | – |
-16,420
| Closed | -$795K |
|
1181
Hexcel
HXL
$8.3B
| – | – |
-16,134
| Closed | -$949K |
|
1182
Integra LifeSciences
IART
$1.54B
| – | – |
-13,920
| Closed | -$780K |
|
1183
International Bancshares
IBOC
$4.83B
| – | – |
-14,150
| Closed | -$648K |
|
1184
Idacorp
IDA
$8.24B
| – | – |
-12,378
| Closed | -$1.33M |
|
1185
ICU Medical
ICUI
$4.14B
| – | – |
-3,840
| Closed | -$605K |
|
1186
Ingredion
INGR
$6.48B
| – | – |
-15,120
| Closed | -$1.48M |
|
1187
IPG Photonics
IPGP
$3.57B
| – | – |
-6,151
| Closed | -$582K |
|
1188
Iridium Communications
IRDM
$4.81B
| – | – |
-24,077
| Closed | -$1.24M |
|
|
JBGS
1189
JBG SMITH
JBGS
$837M
| – | – |
-30,120
| Closed | -$572K |
|
|
JHG
1190
DELISTED
Janus Henderson
JHG
| – | – |
-29,960
| Closed | -$705K |
|
1191
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-10,957
| Closed | -$1.75M |
|
1192
KB Home
KBH
$3.54B
| – | – |
-21,994
| Closed | -$701K |
|
1193
KBR
KBR
$4.74B
| – | – |
-26,296
| Closed | -$1.39M |
|
1194
Kemper
KMPR
$1.82B
| – | – |
-12,248
| Closed | -$603K |
|
1195
Kennametal
KMT
$2.71B
| – | – |
-19,983
| Closed | -$481K |
|
1196
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-4,126
| Closed | -$1.08M |
|
1197
Kilroy Realty
KRC
$4.5B
| – | – |
-20,160
| Closed | -$780K |
|
1198
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-16,726
| Closed | -$1.58M |
|
|
MZTI
1199
The Marzetti Company
MZTI
$3.02B
| – | – |
-3,804
| Closed | -$751K |
|
1200
Lear
LEA
$7.45B
| – | – |
-13,280
| Closed | -$1.65M |
|
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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.