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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 | |
|---|---|---|---|---|---|---|
|
CNR
101
Core Natural Resources Inc
CNR
$4.16B
| $40.5M | 0.17% |
694,340
+296,337
| +74% | +$16.9M |
|
|
CIVI
102
DELISTED
Civitas Resources
CIVI
| $40.4M | 0.17% |
590,976
+87,738
| +17% | +$5.69M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $40.1M | 0.17% |
216,593
+13,702
| +7% | +$2.34M |
|
104
Prologis
PLD
$137B
| $39.8M | 0.17% |
318,749
+33,929
| +12% | +$4.17M |
|
|
P
105
Everpure Inc
P
$24.7B
| $39.7M | 0.17% |
1,554,924
+613,770
| +65% | +$16.6M |
|
106
Comstock Resources
CRK
$3.82B
| $39.3M | 0.17% |
+3,640,332
| New | +$43.3M |
|
107
SM Energy
SM
$7.26B
| $39.2M | 0.17% |
1,391,886
+571,731
| +70% | +$17.4M |
|
108
Warrior Met Coal
HCC
$4.26B
| $39.1M | 0.17% |
1,064,382
+268,419
| +34% | +$9.92M |
|
109
Boise Cascade
BCC
$2.75B
| $39M | 0.17% |
616,555
+221,931
| +56% | +$15.4M |
|
110
BHP
BHP
$213B
| $38.9M | 0.17% |
613,691
+207,533
| +51% | +$13.4M |
|
111
Matsons
MATX
$6.22B
| $38.6M | 0.16% |
646,826
+175,321
| +37% | +$11.3M |
|
112
United Therapeutics
UTHR
$26.3B
| $38.5M | 0.16% |
172,101
+161,777
| +1,567% | +$39.9M |
|
113
TotalEnergies
TTE
$187B
| $38.1M | 0.16% |
645,210
+213,511
| +49% | +$13.1M |
|
114
Landstar System
LSTR
$6.5B
| $38M | 0.16% |
211,895
+72,869
| +52% | +$12.8M |
|
115
AMN Healthcare
AMN
$1.3B
| $37.9M | 0.16% |
456,715
+211,605
| +86% | +$19.9M |
|
116
Philip Morris
PM
$305B
| $37.4M | 0.16% |
384,539
+82,047
| +27% | +$8.18M |
|
117
Asbury Automotive
ABG
$4.22B
| $37.3M | 0.16% |
177,496
+21,693
| +14% | +$4.6M |
|
118
SBA Communications
SBAC
$18.3B
| $37.2M | 0.16% |
142,546
+3,167
| +2% | +$872K |
|
119
Huntsman Corp
HUN
$2.06B
| $37.2M | 0.16% |
1,359,120
-530,846
| -28% | -$15.8M |
|
120
Rio Tinto
RIO
$150B
| $37.1M | 0.16% |
541,216
+187,161
| +53% | +$13.6M |
|
121
AT&T
T
$167B
| $36.9M | 0.16% |
1,914,822
+635,457
| +50% | +$12.1M |
|
|
TPH
122
DELISTED
Tri Pointe Homes
TPH
| $36.6M | 0.16% |
+1,447,164
| New | +$32.8M |
|
123
Cal-Maine
CALM
$4.2B
| $36.4M | 0.16% |
598,146
+323,425
| +118% | +$18M |
|
124
GSK
GSK
$104B
| $36.4M | 0.16% |
1,022,642
+353,041
| +53% | +$12.4M |
|
125
Sylvamo
SLVM
$1.5B
| $36.3M | 0.16% |
784,747
+281,555
| +56% | +$13.4M |
|
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SAM
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.