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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
ORI icon
1226
Old Republic International
ORI
$10.8B
– –
-74,022
Closed -$1.79M
OSK icon
1227
Oshkosh
OSK
$9.51B
– –
-12,534
Closed -$1.11M
OZK icon
1228
Bank OZK
OZK
$5.62B
– –
-21,214
Closed -$850K
PB icon
1229
Prosperity Bancshares
PB
$8.82B
– –
-23,384
Closed -$1.7M
PCH
1230
DELISTED
PotlatchDeltic
PCH
– –
-15,476
Closed -$681K
PEB icon
1231
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-25,200
Closed -$337K
PFGC icon
1232
Performance Food Group
PFGC
$18.1B
– –
-35,912
Closed -$2.1M
PII icon
1233
Polaris
PII
$4.07B
– –
-10,443
Closed -$1.05M
PINS icon
1234
Pinterest
PINS
$13.6B
– –
-846
Closed -$20.5K
PLCE icon
1235
Children's Place
PLCE
$55.8M
– –
-229,414
Closed -$8.36M
PNFP icon
1236
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-14,648
Closed -$1.08M
POR icon
1237
Portland General Electric
POR
$5.92B
– –
-22,772
Closed -$1.12M
POST icon
1238
Post Holdings
POST
$4.27B
– –
-14,766
Closed -$1.33M
PPC icon
1239
Pilgrim's Pride
PPC
$7.09B
– –
-10,634
Closed -$252K
PRGO icon
1240
Perrigo
PRGO
$1.43B
– –
-31,992
Closed -$1.09M
PRI icon
1241
Primerica
PRI
$10B
– –
-7,059
Closed -$1M
RAMP icon
1242
LiveRamp
RAMP
$2.29B
– –
-207,169
Closed -$4.86M
RGA icon
1243
Reinsurance Group of America
RGA
$15.9B
– –
-12,807
Closed -$1.82M
RGLD icon
1244
Royal Gold
RGLD
$16.6B
– –
-12,580
Closed -$1.42M
RGP icon
1245
Resources Connection
RGP
$136M
– –
-153,284
Closed -$2.82M
RLI icon
1246
RLI Corp
RLI
$5.97B
– –
-19,000
Closed -$1.25M
RMBS icon
1247
Rambus
RMBS
$9.49B
– –
-442,672
Closed -$15.9M
RNR icon
1248
RenaissanceRe
RNR
$13.9B
– –
-8,378
Closed -$1.54M
RPM icon
1249
RPM International
RPM
$14.3B
– –
-26,938
Closed -$2.63M
RYN icon
1250
Rayonier
RYN
$6.64B
– –
-37,670
Closed -$1.13M
48 49
50
51 52

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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.