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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
-1.39%
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
$42.7B
AUM Growth
-$3.62B
(-7.8%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$535M |
| 2 |
Booking.com
BKNG
|
+$501M |
| 3 |
Applied Materials
AMAT
|
+$495M |
| 4 |
Accenture
ACN
|
+$493M |
| 5 |
Caterpillar
CAT
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$550M |
| 2 |
Archer Daniels Midland
ADM
|
+$500M |
| 3 |
Tenet Healthcare
THC
|
+$484M |
| 4 |
Fox Class A
FOXA
|
+$440M |
| 5 |
Qorvo
QRVO
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Energy | 13.81% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Granite Construction
GVA
$5.31B
| $24.1M | 0.06% |
319,662
-731,006
| -70% | -$61.1M |
|
227
T-Mobile US
TMUS
$196B
| $24.1M | 0.06% |
90,249
-14,997
| -14% | -$3.7M |
|
228
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
| $24M | 0.06% |
738,485
-19,360
| -3% | -$644K |
|
229
Extra Space Storage
EXR
$32.2B
| $23.8M | 0.06% |
160,584
-7,151
| -4% | -$1.08M |
|
230
DNOW Inc
DNOW
$2.53B
| $23.6M | 0.06% |
1,384,599
-4,923,079
| -78% | -$74.5M |
|
231
LCI Industries
LCII
$2.62B
| $23.6M | 0.06% |
270,225
-764,871
| -74% | -$76.8M |
|
232
Korn Ferry
KFY
$4.26B
| $23.6M | 0.06% |
347,577
-951,569
| -73% | -$64.2M |
|
233
Envista
NVST
$4.39B
| $23.2M | 0.05% |
1,345,113
-1,886,980
| -58% | -$36.7M |
|
234
Palo Alto Networks
PANW
$260B
| $23.1M | 0.05% |
135,544
-11,633
| -8% | -$2.15M |
|
|
CNR
235
Core Natural Resources Inc
CNR
$4.02B
| $23M | 0.05% |
298,347
-814,505
| -73% | -$68.8M |
|
236
Phillips 66
PSX
$82.5B
| $22.7M | 0.05% |
183,937
-27,187
| -13% | -$3.35M |
|
237
VeriSign
VRSN
$25.4B
| $22.6M | 0.05% |
88,920
+52,222
| +142% | +$11.9M |
|
238
Bank of America
BAC
$439B
| $22.3M | 0.05% |
533,685
-343,099
| -39% | -$15.3M |
|
239
Clear Secure
YOU
$5.43B
| $22.2M | 0.05% |
858,557
-2,193,258
| -72% | -$54.5M |
|
240
Crown Castle
CCI
$33.1B
| $22.2M | 0.05% |
213,047
-34,525
| -14% | -$3.22M |
|
241
Procter & Gamble
PG
$347B
| $22M | 0.05% |
128,923
-74,605
| -37% | -$12.5M |
|
242
Atkore
ATKR
$2.62B
| $21.9M | 0.05% |
365,749
+364,908
| +43,390% | +$26.1M |
|
243
PepsiCo
PEP
$195B
| $21.9M | 0.05% |
146,207
-44,963
| -24% | -$6.69M |
|
244
Suncor Energy
SU
$75.4B
| $21.7M | 0.05% |
559,428
-56,695
| -9% | -$2.16M |
|
245
DT Midstream
DTM
$14.1B
| $21.5M | 0.05% |
223,205
-1,919,675
| -90% | -$192M |
|
246
Visteon
VC
$2.85B
| $21.1M | 0.05% |
271,738
+260,877
| +2,402% | +$22M |
|
247
Iron Mountain
IRM
$37.4B
| $21M | 0.05% |
244,486
+32,942
| +16% | +$3.17M |
|
248
Cactus
WHD
$3.69B
| $21M | 0.05% |
458,053
+453,519
| +10,003% | +$25.1M |
|
249
SBA Communications
SBAC
$18.6B
| $20.9M | 0.05% |
94,952
-9,121
| -9% | -$1.91M |
|
250
Adobe
ADBE
$99B
| $20.8M | 0.05% |
54,125
-10,945
| -17% | -$4.69M |
|
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Pacer Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Pacer Advisors held 3,918 positions worth $42.7B, down 7.8% from $46.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors withdrew a net $5.56B in Q1 2025, closing 270 positions and reducing 1,981 holdings. Its most notable exit was Tenet Healthcare, an estimated $484M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pacer Advisors opened a new position in SS&C Technologies worth $86M.
- Pacer Advisors's largest Q1 2025 buy was SS&C Technologies: 1,029,528 shares worth $86M.
- Pacer Advisors added most to Salesforce in Q1 2025, an estimated $535M increase.
- Pacer Advisors's biggest Q1 2025 reduction was Cencora, cutting an estimated $550M.
- Pacer Advisors fully exited Tenet Healthcare in Q1 2025, selling an estimated $484M.
- Pacer Advisors's ten largest holdings make up 16% of its $42.7B portfolio in Q1 2025.
- Pacer Advisors opened 371 new positions and closed 270 in Q1 2025.
- Pacer Advisors's portfolio value fell 7.8% quarter-over-quarter to $42.7B.
Based on Pacer Advisors's 13F filing for Q1 2025, filed 6 May 2025.