Pacer Advisors, Inc.

Q1 2023 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
2,207
Total value ($000)
$23,407,922
Net value change ($000)
+3,858,841 (19.7%)
New positions
47
Sold out positions
260
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 283,948 10195.6%
ABBV 279,971 1874.7%
BMY 267,260 1997.3%
AAPL 216,186 520.1%
MSFT 206,957 475.6%
LEN 153,715 145.5%
ZG 117,234 73.5%
EBAY 112,975 11854.7%
AMZN 108,537 522.0%
DINO 104,943 125.4%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -204,971 -93.1%
HPQ -188,154 -95.0%
PYPL -185,815 -89.7%
DELL -161,665 -100.0%
KR -148,117 -98.7%
META -144,471 -65.6%
X -121,282 -99.8%
LUMN -112,680 -100.0%
ACI -85,661 -100.0%
CE -57,832 -97.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type