We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $311M | 1.33% |
5,952,787
+1,447,779
| +32% | +$70.7M |
|
|
2
AbbVie
ABBV
$448B
| $295M | 1.26% |
1,850,442
+1,758,035
| +1,902% | +$269M |
|
3
ExxonMobil
XOM
$640B
| $291M | 1.24% |
2,656,548
+576,623
| +28% | +$63.8M |
|
4
Altria Group
MO
$121B
| $290M | 1.24% |
6,503,577
+1,308,730
| +25% | +$60.2M |
|
5
Gilead Sciences
GILD
$162B
| $290M | 1.24% |
3,493,442
+867,597
| +33% | +$71.9M |
|
|
6
Booking.com
BKNG
$138B
| $287M | 1.22% |
2,702,575
+2,668,025
| +7,722% | +$260M |
|
7
Chevron
CVX
$384B
| $286M | 1.22% |
1,752,893
+529,713
| +43% | +$88.8M |
|
8
Pfizer
PFE
$141B
| $283M | 1.21% |
6,936,747
+2,597,274
| +60% | +$112M |
|
9
EOG Resources
EOG
$76.7B
| $283M | 1.21% |
2,464,700
+766,160
| +45% | +$92.9M |
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $281M | 1.2% |
4,049,072
+3,863,095
| +2,077% | +$272M |
|
11
McKesson
MCK
$95.3B
| $280M | 1.2% |
786,471
+226,955
| +41% | +$82M |
|
12
Occidental Petroleum
OXY
$57.2B
| $279M | 1.19% |
4,469,183
+1,222,075
| +38% | +$75.9M |
|
13
Zillow
Z
$7.18B
| $277M | 1.18% |
6,221,674
+1,271,544
| +26% | +$54M |
|
14
Marathon Petroleum
MPC
$92.2B
| $275M | 1.18% |
2,042,823
+173,409
| +9% | +$21.7M |
|
15
Dow Inc
DOW
$22.5B
| $270M | 1.15% |
4,927,875
+495,917
| +11% | +$27.9M |
|
16
Valero Energy
VLO
$92.3B
| $269M | 1.15% |
1,928,358
+192,798
| +11% | +$25.9M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 1.14% |
1,305,998
+386,716
| +42% | +$83.1M |
|
18
LyondellBasell Industries
LYB
$20.1B
| $262M | 1.12% |
2,788,186
+211,707
| +8% | +$19.7M |
|
19
Cheniere Energy
LNG
$56B
| $261M | 1.12% |
1,658,429
+393,586
| +31% | +$59.4M |
|
20
Phillips 66
PSX
$84.8B
| $260M | 1.11% |
2,565,067
+496,621
| +24% | +$50.5M |
|
21
Lennar Class A
LEN
$19.8B
| $259M | 1.11% |
2,548,929
+1,343,069
| +111% | +$130M |
|
|
22
Apple
AAPL
$4.79T
| $258M | 1.1% |
1,563,073
+1,243,168
| +389% | +$183M |
|
23
ConocoPhillips
COP
$145B
| $255M | 1.09% |
2,571,077
+767,238
| +43% | +$84M |
|
24
Diamondback Energy
FANG
$57.1B
| $252M | 1.08% |
1,861,667
+463,390
| +33% | +$64.6M |
|
25
CVS Health
CVS
$138B
| $251M | 1.07% |
3,383,772
+1,223,901
| +57% | +$103M |
|
Similar funds
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.