Pacer Advisors
PUMP icon

Pacer Advisors’s ProPetro Holding PUMP Stock Holding History

Pacer Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,006,926
Closed -$7.4M – 3556
2025
Q1 		$7.4M Buy
+1,006,926
New +$8.75M 0.02% 541
2024
Q4 		– Sell
-7,152,687
Closed -$54.8M – 3725
2024
Q3 		$54.8M Buy
7,152,687
+3,491,723
+95% +$28.5M 0.12% 196
2024
Q2 		$31.7M Buy
+3,660,964
New +$32.6M 0.07% 262

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pacer Advisors's PUMP Position: Q2 2025 in Review

Pacer Advisors sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 1,006,926 shares — an estimated $7.4M sold.

Pacer Advisors first reported a position in PUMP in Q2 2024 and held it in 3 quarters. The position peaked at $54.8M in Q3 2024. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Pacer Advisors reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 1,006,926 ProPetro Holding shares in Q2 2025, an estimated $7.4M.
  • Pacer Advisors first reported a position in ProPetro Holding in Q2 2024 and held it in 3 quarters.
  • Pacer Advisors's ProPetro Holding position peaked at $54.8M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.