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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
+4.4%
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
$40.2B
AUM Growth
-$2.5B
(-5.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$390M |
| 2 |
Walt Disney
DIS
|
+$377M |
| 3 |
McKesson
MCK
|
+$368M |
| 4 |
Cencora
COR
|
+$255M |
| 5 |
Phillips 66
PSX
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$517M |
| 2 |
HCA Healthcare
HCA
|
+$482M |
| 3 |
Applied Materials
AMAT
|
+$465M |
| 4 |
Caterpillar
CAT
|
+$459M |
| 5 |
Lowe's Companies
LOW
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DT Midstream
DTM
$14.5B
| $25M | 0.06% |
227,187
+3,982
| +2% | +$403K |
|
|
227
Applied Materials
AMAT
$401B
| $24.8M | 0.06% |
135,229
-2,931,588
| -96% | -$465M |
|
228
Clearway Energy Class C
CWEN
$4.97B
| $24.7M | 0.06% |
772,637
+499,418
| +183% | +$14.9M |
|
229
Public Storage
PSA
$60.5B
| $24.7M | 0.06% |
84,067
+3,167
| +4% | +$938K |
|
230
California Resources
CRC
$4.56B
| $24.6M | 0.06% |
+538,954
| New | +$22M |
|
231
Arista Networks
ANET
$215B
| $24.5M | 0.06% |
239,319
+32,740
| +16% | +$2.83M |
|
232
Coca-Cola
KO
$360B
| $24.5M | 0.06% |
345,624
+122,523
| +55% | +$8.73M |
|
233
Insight Enterprises
NSIT
$3.67B
| $24.4M | 0.06% |
176,892
-109,036
| -38% | -$14.7M |
|
234
Cirrus Logic
CRUS
$6.82B
| $24.3M | 0.06% |
232,617
-148,813
| -39% | -$14.6M |
|
235
Crown Castle
CCI
$32.5B
| $24.2M | 0.06% |
235,559
+22,512
| +11% | +$2.28M |
|
236
IBM
IBM
$205B
| $24M | 0.06% |
81,576
+11,152
| +16% | +$2.87M |
|
237
Wells Fargo
WFC
$264B
| $23.6M | 0.06% |
294,677
+35,252
| +14% | +$2.54M |
|
238
Signet Jewelers
SIG
$3.74B
| $23.6M | 0.06% |
296,642
-270,324
| -48% | -$18M |
|
239
Pacer Swan SOS Flex January ETF
PSFD
$58.6M
| $23.5M | 0.06% |
678,347
-60,138
| -8% | -$1.98M |
|
240
RingCentral
RNG
$4.58B
| $23.3M | 0.06% |
822,694
-213,843
| -21% | -$5.52M |
|
241
Micron Technology
MU
$984B
| $23.3M | 0.06% |
189,117
+77,179
| +69% | +$7.21M |
|
242
Extra Space Storage
EXR
$31.3B
| $23.3M | 0.06% |
157,791
-2,793
| -2% | -$406K |
|
243
UnitedHealth
UNH
$379B
| $23.2M | 0.06% |
74,336
+27,262
| +58% | +$10.4M |
|
244
Honeywell
HON
$77.3B
| $23.2M | 0.06% |
105,567
+29,443
| +39% | +$5.96M |
|
245
Iron Mountain
IRM
$37.3B
| $22.6M | 0.06% |
220,283
-24,203
| -10% | -$2.28M |
|
246
TriNet
TNET
$2.97B
| $22.5M | 0.06% |
+308,114
| New | +$24.4M |
|
247
SBA Communications
SBAC
$18.3B
| $22.4M | 0.06% |
95,288
+336
| +0.4% | +$76.9K |
|
|
RAL
248
Ralliant Corp
RAL
$7.72B
| $22.4M | 0.06% |
+461,393
| New | +$22.7M |
|
249
Qiagen
QGEN
$8.5B
| $22.1M | 0.06% |
+460,469
| New | +$20M |
|
250
Kontoor Brands
KTB
$4.73B
| $21.9M | 0.05% |
331,810
-80,483
| -20% | -$5.2M |
|
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Pacer Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacer Advisors held 3,962 positions worth $40.2B, down 5.8% from $42.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $2.79B in Q2 2025, closing 1,538 positions and reducing 791 holdings. Its most notable exit was Shell, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pacer Advisors opened a new position in Tenet Healthcare worth $104M.
- Pacer Advisors's largest Q2 2025 buy was Tenet Healthcare: 590,028 shares worth $104M.
- Pacer Advisors added most to Adobe in Q2 2025, an estimated $390M increase.
- Pacer Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $517M.
- Pacer Advisors fully exited Shell in Q2 2025, selling an estimated $73.6M.
- Pacer Advisors's ten largest holdings make up 12% of its $40.2B portfolio in Q2 2025.
- Pacer Advisors opened 284 new positions and closed 1,538 in Q2 2025.
- Pacer Advisors's portfolio value fell 5.8% quarter-over-quarter to $40.2B.
Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.