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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$807B
| $36.2M | 0.15% |
369,830
+314,274
| +566% | +$25.6M |
|
127
Sanofi
SNY
$105B
| $36.2M | 0.15% |
664,719
+200,429
| +43% | +$9.75M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $35.9M | 0.15% |
+1,073,411
| New | +$40.4M |
|
129
Talos Energy
TALO
$2.36B
| $35.9M | 0.15% |
2,418,099
+982,196
| +68% | +$16.9M |
|
130
Public Storage
PSA
$60.5B
| $35.9M | 0.15% |
118,705
-25,418
| -18% | -$7.47M |
|
131
Cirrus Logic
CRUS
$6.87B
| $35.7M | 0.15% |
326,237
+315,684
| +2,991% | +$30.7M |
|
|
GMS
132
DELISTED
GMS Inc
GMS
| $35.7M | 0.15% |
615,890
+204,595
| +50% | +$11.6M |
|
133
Meritage Homes
MTH
$4.89B
| $35.5M | 0.15% |
+607,876
| New | +$32.7M |
|
134
Adobe
ADBE
$94.5B
| $35.1M | 0.15% |
91,069
+76,063
| +507% | +$27M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.7M | 0.15% |
112,356
+68,272
| +155% | +$21M |
|
136
F5
FFIV
$23B
| $34.6M | 0.15% |
237,630
+236,119
| +15,627% | +$34.1M |
|
137
Iron Mountain
IRM
$37.8B
| $34.4M | 0.15% |
650,151
-87,319
| -12% | -$4.58M |
|
138
Advanced Drainage Systems
WMS
$11B
| $34.2M | 0.15% |
+405,946
| New | +$35.7M |
|
139
Digital Realty Trust
DLR
$72.4B
| $33M | 0.14% |
336,176
-39,270
| -10% | -$4.14M |
|
140
MaxLinear
MXL
$5.88B
| $32.4M | 0.14% |
920,853
+319,392
| +53% | +$11.6M |
|
141
IBM
IBM
$204B
| $32.4M | 0.14% |
246,825
+37,073
| +18% | +$4.96M |
|
142
Eagle Materials
EXP
$6.69B
| $31.6M | 0.14% |
215,555
+44,294
| +26% | +$6.28M |
|
|
VSTO
143
DELISTED
Vista Outdoor Inc.
VSTO
| $31.6M | 0.13% |
1,139,393
+185,687
| +19% | +$5.08M |
|
144
British American Tobacco
BTI
$131B
| $31.4M | 0.13% |
894,272
+309,941
| +53% | +$11.7M |
|
145
WEX
WEX
$6.07B
| $31.3M | 0.13% |
170,269
+17,053
| +11% | +$3.11M |
|
146
Kulicke & Soffa
KLIC
$5.14B
| $31M | 0.13% |
588,689
+41,107
| +8% | +$2.14M |
|
147
Novartis
NVS
$297B
| $30.7M | 0.13% |
333,315
+100,479
| +43% | +$8.78M |
|
148
ENI
E
$73.5B
| $30.6M | 0.13% |
1,093,807
+386,893
| +55% | +$11.3M |
|
149
Unilever
UL
$132B
| $29.8M | 0.13% |
510,596
+157,056
| +44% | +$8.92M |
|
150
PepsiCo
PEP
$191B
| $29.7M | 0.13% |
162,686
+45,298
| +39% | +$7.92M |
|
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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.