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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$410B
| $24.1M | 0.1% |
196,490
+166,275
| +550% | +$19.1M |
|
177
JPMorgan Chase
JPM
$947B
| $23.8M | 0.1% |
182,893
+133,989
| +274% | +$18.4M |
|
178
Ironwood Pharmaceuticals
IRWD
$644M
| $23.8M | 0.1% |
2,261,800
+711,756
| +46% | +$7.97M |
|
|
PINC
179
DELISTED
Premier
PINC
| $23.5M | 0.1% |
726,848
+171,747
| +31% | +$5.62M |
|
180
3M
MMM
$91.9B
| $23.4M | 0.1% |
266,483
+118,657
| +80% | +$11.2M |
|
181
Mastercard
MA
$487B
| $23.3M | 0.1% |
64,174
+61,282
| +2,119% | +$22.3M |
|
182
Steven Madden
SHOO
$3.18B
| $22.8M | 0.1% |
+634,091
| New | +$22M |
|
183
Honda
HMC
$37.8B
| $22.8M | 0.1% |
858,946
+312,821
| +57% | +$7.85M |
|
|
DCH
184
Dauch Corp
DCH
$1.32B
| $22.5M | 0.1% |
+2,886,215
| New | +$24.8M |
|
|
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
| $21.6M | 0.09% |
160,078
+60,554
| +61% | +$7.76M |
|
|
UNIT
186
Uniti Group
UNIT
$2.62B
| $21.6M | 0.09% |
6,082,278
-779,835
| -11% | -$4.14M |
|
187
Analog Devices
ADI
$181B
| $21.6M | 0.09% |
109,464
+91,670
| +515% | +$16.4M |
|
188
Procter & Gamble
PG
$346B
| $21.6M | 0.09% |
145,167
+49,311
| +51% | +$7.05M |
|
189
ManpowerGroup
MAN
$2.5B
| $21.6M | 0.09% |
261,376
-7,941
| -3% | -$676K |
|
|
190
PayPal
PYPL
$49.5B
| $21.3M | 0.09% |
280,230
-2,627,605
| -90% | -$202M |
|
191
InterDigital
IDCC
$6.7B
| $21.1M | 0.09% |
289,455
+289,434
| +1,378,257% | +$20.1M |
|
192
Comcast
CMCSA
$80.9B
| $20.9M | 0.09% |
552,476
+418,711
| +313% | +$15.8M |
|
193
TripAdvisor
TRIP
$1.66B
| $20.8M | 0.09% |
1,048,316
-36,492
| -3% | -$780K |
|
194
Lam Research
LRCX
$365B
| $20.7M | 0.09% |
390,490
+339,670
| +668% | +$16.7M |
|
195
Intuitive Surgical
ISRG
$128B
| $20.5M | 0.09% |
80,388
+69,022
| +607% | +$17M |
|
196
Texas Instruments
TXN
$255B
| $20.3M | 0.09% |
109,032
+78,982
| +263% | +$13.9M |
|
197
Eli Lilly
LLY
$1.07T
| $20.2M | 0.09% |
58,959
+56,177
| +2,019% | +$18.9M |
|
198
Nike
NKE
$62.5B
| $20.2M | 0.09% |
164,771
+158,308
| +2,449% | +$19.5M |
|
|
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.09% |
1,682,923
+695,250
| +70% | +$8.27M |
|
|
VTLE
200
DELISTED
Vital Energy
VTLE
| $20M | 0.09% |
440,146
+157,182
| +56% | +$7.85M |
|
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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.