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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
UA icon
1276
Under Armour Class C
UA
$2.97B
– –
-37,756
Closed -$337K
UBSI icon
1277
United Bankshares
UBSI
$6.71B
– –
-30,652
Closed -$1.24M
UGI icon
1278
UGI
UGI
$7.92B
– –
-54,494
Closed -$2.02M
UMBF icon
1279
UMB Financial
UMBF
$10.9B
– –
-8,328
Closed -$696K
UNM icon
1280
Unum
UNM
$14.1B
– –
-44,755
Closed -$1.84M
VAC icon
1281
Marriott Vacations Worldwide
VAC
$3.52B
– –
-7,344
Closed -$988K
VC icon
1282
Visteon
VC
$2.85B
– –
-5,406
Closed -$707K
VLY icon
1283
Valley National Bancorp
VLY
$8.01B
– –
-94,100
Closed -$1.06M
VMI icon
1284
Valmont Industries
VMI
$9.33B
– –
-4,086
Closed -$1.35M
VNDA icon
1285
Vanda Pharmaceuticals
VNDA
$311M
– –
-313,362
Closed -$2.32M
VNO icon
1286
Vornado Realty Trust
VNO
$7.55B
– –
-372
Closed -$7.74K
VNT icon
1287
Vontier
VNT
$4.62B
– –
-30,280
Closed -$585K
VOYA icon
1288
Voya Financial
VOYA
$9.06B
– –
-21,555
Closed -$1.33M
VSAT icon
1289
Viasat
VSAT
$10.1B
– –
-14,482
Closed -$458K
VSH icon
1290
Vishay Intertechnology
VSH
$5.02B
– –
-28,934
Closed -$624K
WAFD icon
1291
WaFd
WAFD
$2.71B
– –
-18,494
Closed -$620K
WBS icon
1292
Webster Financial
WBS
$12.5B
– –
-33,348
Closed -$1.58M
WLY icon
1293
John Wiley & Sons Class A
WLY
$2.76B
– –
-8,232
Closed -$330K
WOR icon
1294
Worthington Enterprises
WOR
$2.82B
– –
-11,205
Closed -$343K
WSO icon
1295
Watsco Inc
WSO
$15.1B
– –
-6,370
Closed -$1.59M
WTFC icon
1296
Wintrust Financial
WTFC
$10.9B
– –
-11,646
Closed -$984K
WTRG icon
1297
Essential Utilities
WTRG
$11.5B
– –
-51,066
Closed -$2.44M
WTS icon
1298
Watts Water Technologies
WTS
$11.6B
– –
-5,230
Closed -$765K
WU icon
1299
Western Union
WU
$2.58B
– –
-74,008
Closed -$1.02M
WWD icon
1300
Woodward
WWD
$24.5B
– –
-11,530
Closed -$1.11M
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.