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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 | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$3.94B
| $29.2M | 0.12% |
+1,001,151
| New | +$26.7M |
|
152
Century Communities
CCS
$2.03B
| $28.9M | 0.12% |
+452,134
| New | +$27M |
|
153
Patrick Industries
PATK
$2.81B
| $28.8M | 0.12% |
628,704
+171,427
| +37% | +$7.95M |
|
154
Maravai LifeSciences
MRVI
$987M
| $28.6M | 0.12% |
2,040,193
+388,292
| +24% | +$5.58M |
|
155
Allison Transmission
ALSN
$10.1B
| $28.2M | 0.12% |
623,983
+117,746
| +23% | +$5.29M |
|
156
Netflix
NFLX
$293B
| $28.1M | 0.12% |
813,230
+666,350
| +454% | +$22.1M |
|
157
Intuit
INTU
$83.1B
| $27.9M | 0.12% |
62,673
+53,476
| +581% | +$22M |
|
158
Intel
INTC
$462B
| $27.7M | 0.12% |
849,201
+595,906
| +235% | +$16.9M |
|
159
Visa
V
$689B
| $27.6M | 0.12% |
122,465
+117,125
| +2,193% | +$26.1M |
|
160
UnitedHealth
UNH
$379B
| $27.1M | 0.12% |
57,398
+34,604
| +152% | +$16.7M |
|
161
Vodafone
VOD
$36.4B
| $27M | 0.12% |
2,444,605
+873,723
| +56% | +$9.95M |
|
162
Qualcomm
QCOM
$179B
| $26.7M | 0.11% |
209,055
+171,629
| +459% | +$21.3M |
|
163
Woodside Energy
WDS
$41.4B
| $26.6M | 0.11% |
1,187,116
+381,843
| +47% | +$9.17M |
|
164
Salesforce
CRM
$142B
| $26.2M | 0.11% |
131,048
+127,188
| +3,295% | +$21.5M |
|
165
Costco
COST
$422B
| $26.1M | 0.11% |
52,598
+37,738
| +254% | +$18.5M |
|
166
Takeda Pharmaceutical
TAK
$55.7B
| $26M | 0.11% |
1,576,869
+550,572
| +54% | +$8.77M |
|
167
Playtika
PLTK
$1.48B
| $25.9M | 0.11% |
2,299,879
+369,621
| +19% | +$3.71M |
|
168
Southern Copper
SCCO
$141B
| $25.8M | 0.11% |
365,202
+115,869
| +46% | +$7.87M |
|
169
Teradata
TDC
$2.8B
| $25.6M | 0.11% |
635,916
+104,689
| +20% | +$3.89M |
|
170
ArcBest
ARCB
$3.31B
| $25.6M | 0.11% |
276,918
-21,184
| -7% | -$1.9M |
|
171
Embecta
EMBC
$204M
| $25.2M | 0.11% |
+895,156
| New | +$25.4M |
|
172
Korn Ferry
KFY
$4.13B
| $25M | 0.11% |
483,388
-37,169
| -7% | -$2.01M |
|
173
Johnson & Johnson
JNJ
$641B
| $25M | 0.11% |
161,301
+69,842
| +76% | +$11.3M |
|
174
Exelixis
EXEL
$14B
| $24.7M | 0.11% |
1,270,772
+249,524
| +24% | +$4.35M |
|
175
Winnebago Industries
WGO
$879M
| $24.3M | 0.1% |
420,728
+22,065
| +6% | +$1.35M |
|
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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.