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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 | |
|---|---|---|---|---|---|---|
|
CPRX
251
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.7M | 0.05% |
854,367
-2,101,141
| -71% | -$47.3M |
|
252
Teradata
TDC
$2.75B
| $20.5M | 0.05% |
910,255
-1,269,473
| -58% | -$34.3M |
|
253
Oracle
ORCL
$346B
| $20.4M | 0.05% |
146,244
-39,649
| -21% | -$6.46M |
|
|
STR
254
DELISTED
Sitio Royalties
STR
| $20.3M | 0.05% |
+1,021,191
| New | +$20.7M |
|
255
Paychex
PAYX
$42.3B
| $20.3M | 0.05% |
131,439
+39,565
| +43% | +$5.82M |
|
256
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $20M | 0.05% |
541,327
+28,777
| +6% | +$1.03M |
|
257
Levi Strauss
LEVI
$9.8B
| $19.8M | 0.05% |
+1,268,723
| New | +$22.1M |
|
258
Advanced Micro Devices
AMD
$741B
| $19.8M | 0.05% |
192,453
-40,365
| -17% | -$4.49M |
|
259
Ziff Davis
ZD
$1.95B
| $19.7M | 0.05% |
524,089
-743,132
| -59% | -$35.6M |
|
260
Yelp
YELP
$1.51B
| $19.6M | 0.05% |
529,639
-1,677,932
| -76% | -$63.1M |
|
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $19.6M | 0.05% |
623,791
+37,995
| +6% | +$1.17M |
|
262
Scorpio Tankers
STNG
$3.94B
| $19.5M | 0.05% |
+518,134
| New | +$23.2M |
|
263
Intuitive Surgical
ISRG
$130B
| $19.3M | 0.05% |
38,942
-7,092
| -15% | -$3.92M |
|
264
Texas Instruments
TXN
$253B
| $19.2M | 0.05% |
107,104
-29,018
| -21% | -$5.43M |
|
265
Tidewater
TDW
$3.71B
| $19.1M | 0.04% |
452,557
-941,650
| -68% | -$46.8M |
|
266
ServiceNow
NOW
$114B
| $18.9M | 0.04% |
118,890
-11,850
| -9% | -$2.28M |
|
267
Home Depot
HD
$343B
| $18.7M | 0.04% |
51,105
-29,187
| -36% | -$11.4M |
|
268
Wells Fargo
WFC
$263B
| $18.6M | 0.04% |
259,425
-175,881
| -40% | -$13.2M |
|
269
Carter's
CRI
$1.45B
| $18.5M | 0.04% |
451,488
-2,399,591
| -84% | -$115M |
|
270
Roper Technologies
ROP
$38.7B
| $17.8M | 0.04% |
30,179
+6,939
| +30% | +$3.89M |
|
271
Alpha Metallurgical Resources
AMR
$1.84B
| $17.7M | 0.04% |
141,432
-604,791
| -81% | -$98.4M |
|
272
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $17.6M | 0.04% |
322,186
-1,688
| -0.5% | -$96.1K |
|
273
IBM
IBM
$214B
| $17.5M | 0.04% |
70,424
-20,082
| -22% | -$4.91M |
|
274
Analog Devices
ADI
$178B
| $17.4M | 0.04% |
86,399
+7,690
| +10% | +$1.66M |
|
275
Antero Midstream
AM
$10.3B
| $17.4M | 0.04% |
964,827
-9,105,194
| -90% | -$151M |
|
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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.