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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 | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.93B
| $19.9M | 0.08% |
473,340
+81,468
| +21% | +$3.55M |
|
202
Forward Air
FWRD
$466M
| $19.6M | 0.08% |
181,610
+50,102
| +38% | +$5.26M |
|
203
Cavco Industries
CVCO
$4.46B
| $19.4M | 0.08% |
61,157
+7,742
| +14% | +$2.14M |
|
|
TEF
204
DELISTED
Telefonica
TEF
| $19.3M | 0.08% |
4,507,053
+1,430,433
| +46% | +$5.67M |
|
|
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
| $19.1M | 0.08% |
3,464,751
+481,514
| +16% | +$2.57M |
|
206
Home Depot
HD
$335B
| $19M | 0.08% |
64,364
+60,572
| +1,597% | +$18.6M |
|
207
Yelp
YELP
$1.45B
| $18.9M | 0.08% |
614,202
+103,904
| +20% | +$3.13M |
|
208
Innoviva
INVA
$1.57B
| $18.4M | 0.08% |
1,636,694
+98,040
| +6% | +$1.19M |
|
209
Micron Technology
MU
$1.02T
| $18.3M | 0.08% |
303,002
+231,978
| +327% | +$13.6M |
|
210
NETSCOUT
NTCT
$2.86B
| $18.2M | 0.08% |
635,820
+136,920
| +27% | +$4.1M |
|
211
ServiceNow
NOW
$109B
| $18.1M | 0.08% |
194,270
+188,680
| +3,375% | +$16.4M |
|
212
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $18M | 0.08% |
777,017
-12,893
| -2% | -$293K |
|
|
BAY
213
DELISTED
BAYER AG SPONS ADR
BAY
| $17.9M | 0.08% |
1,124,796
+341,750
| +44% | +$5.44M |
|
214
Coca-Cola
KO
$362B
| $17.9M | 0.08% |
288,730
+57,733
| +25% | +$3.5M |
|
215
Fortinet
FTNT
$112B
| $17.9M | 0.08% |
269,375
+238,650
| +777% | +$13.6M |
|
|
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.9M | 0.08% |
+2,251,460
| New | +$20.1M |
|
217
Extreme Networks
EXTR
$3.92B
| $17.9M | 0.08% |
935,375
+935,285
| +1,039,206% | +$17.3M |
|
218
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $17.7M | 0.08% |
803,765
-95,224
| -11% | -$2.06M |
|
219
Cadence Design Systems
CDNS
$93.4B
| $17.5M | 0.07% |
83,285
+72,790
| +694% | +$13.8M |
|
220
Kraft Heinz
KHC
$31.1B
| $17.5M | 0.07% |
451,679
+165,864
| +58% | +$6.57M |
|
221
Progress Software
PRGS
$1.59B
| $17.4M | 0.07% |
303,274
+29,478
| +11% | +$1.64M |
|
222
KLA
KLAC
$266B
| $17.4M | 0.07% |
434,770
+381,190
| +711% | +$15M |
|
223
Synopsys
SNPS
$74.5B
| $17.4M | 0.07% |
44,925
+39,195
| +684% | +$14M |
|
224
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $17.1M | 0.07% |
781,390
-92,576
| -11% | -$1.98M |
|
225
Merck
MRK
$323B
| $17.1M | 0.07% |
160,594
+41,987
| +35% | +$4.53M |
|
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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.