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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
LEG icon
1201
Leggett & Platt
LEG
$1.47B
– –
-25,406
Closed -$819K
LIVN icon
1202
LivaNova
LIVN
$4.51B
– –
-10,260
Closed -$570K
LOPE icon
1203
Grand Canyon Education
LOPE
$3.99B
– –
-6,913
Closed -$730K
LPX icon
1204
Louisiana-Pacific
LPX
$5.35B
– –
-695,353
Closed -$41.2M
LUMN icon
1205
Lumen
LUMN
$6.38B
– –
-21,586,236
Closed -$113M
MAT icon
1206
Mattel
MAT
$4.49B
– –
-67,914
Closed -$1.21M
MDU icon
1207
MDU Resources
MDU
$4.31B
– –
-123,010
Closed -$1.42M
MPT
1208
Medical Properties Trust
MPT
$2.89B
– –
-141,766
Closed -$1.58M
MSA icon
1209
Mine Safety
MSA
$6.94B
– –
-7,066
Closed -$1.02M
MSGS icon
1210
Madison Square Garden
MSGS
$9.58B
– –
-54
Closed -$9.9K
MSM icon
1211
MSC Industrial Direct
MSM
$6.97B
– –
-12,146
Closed -$992K
MTG icon
1212
MGIC Investment
MTG
$6.47B
– –
-71,340
Closed -$927K
MYE icon
1213
Myers Industries
MYE
$1.26B
– –
-186,360
Closed -$4.14M
NBIX icon
1214
Neurocrine Biosciences
NBIX
$18.4B
– –
-18,422
Closed -$2.2M
NFG icon
1215
National Fuel Gas
NFG
$7.73B
– –
-21,124
Closed -$1.34M
NJR icon
1216
New Jersey Resources
NJR
$6.04B
– –
-23,728
Closed -$1.18M
NNN icon
1217
NNN REIT
NNN
$9.37B
– –
-39,894
Closed -$1.83M
NSP icon
1218
Insperity
NSP
$2.01B
– –
-6,832
Closed -$776K
NVST icon
1219
Envista
NVST
$4.39B
– –
-31,244
Closed -$1.05M
NWE icon
1220
NorthWestern Energy
NWE
$4.45B
– –
-15,950
Closed -$946K
NYT icon
1221
New York Times
NYT
$12.2B
– –
-31,546
Closed -$1.02M
OGE icon
1222
OGE Energy
OGE
$10.2B
– –
-45,642
Closed -$1.81M
OHI icon
1223
Omega Healthcare
OHI
$15.4B
– –
-44,878
Closed -$1.25M
ONB icon
1224
Old National Bancorp
ONB
$10.3B
– –
-67,458
Closed -$1.21M
OPCH icon
1225
Option Care Health
OPCH
$3.53B
– –
-29,632
Closed -$892K
47 48
49
50 51

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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.