We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $21.8M | 0.05% |
62,163
+22,543
| +57% | +$7.38M |
|
252
LCI Industries
LCII
$2.53B
| $21.8M | 0.05% |
239,015
-31,210
| -12% | -$2.66M |
|
253
Zoetis
ZTS
$32.1B
| $21.8M | 0.05% |
139,615
+79,599
| +133% | +$12.6M |
|
254
Lam Research
LRCX
$368B
| $21.5M | 0.05% |
220,953
-62
| -0% | -$4.92K |
|
255
GDS Holdings
GDS
$6.21B
| $21.4M | 0.05% |
699,479
+174,372
| +33% | +$4.42M |
|
256
Goldman Sachs
GS
$319B
| $21.3M | 0.05% |
30,094
+42
| +0.1% | +$24.3K |
|
|
TPC
257
Tutor Perini Cor
TPC
$4.51B
| $21.2M | 0.05% |
452,539
-113,574
| -20% | -$3.62M |
|
258
Automatic Data Processing
ADP
$102B
| $21.1M | 0.05% |
68,460
+22,486
| +49% | +$6.91M |
|
259
Abbott
ABT
$181B
| $20.9M | 0.05% |
153,485
+55,438
| +57% | +$7.31M |
|
260
Graham Holdings Company
GHC
$5.06B
| $20.7M | 0.05% |
+21,920
| New | +$20.7M |
|
261
Doximity
DOCS
$3.74B
| $20.4M | 0.05% |
332,664
-296,378
| -47% | -$16.5M |
|
262
Plexus
PLXS
$6.74B
| $20.4M | 0.05% |
150,425
-87,744
| -37% | -$11.2M |
|
|
263
Uber
UBER
$136B
| $20.2M | 0.05% |
216,947
-6,281,220
| -97% | -$517M |
|
264
Gentex
GNTX
$4.86B
| $20.2M | 0.05% |
920,318
+903,688
| +5,434% | +$19.8M |
|
265
Pilgrim's Pride
PPC
$6.93B
| $19.9M | 0.05% |
443,501
-98,021
| -18% | -$4.81M |
|
266
BILL Holdings
BILL
$4.51B
| $19.6M | 0.05% |
+422,762
| New | +$18.7M |
|
267
Korn Ferry
KFY
$4.06B
| $19.4M | 0.05% |
264,564
-83,013
| -24% | -$5.53M |
|
268
Atkore
ATKR
$2.57B
| $19.2M | 0.05% |
272,157
-93,592
| -26% | -$6.07M |
|
269
Bentley Systems
BSY
$9.99B
| $19.1M | 0.05% |
354,728
+226,679
| +177% | +$10.5M |
|
270
Magnite
MGNI
$2.7B
| $19.1M | 0.05% |
791,819
-310,337
| -28% | -$4.57M |
|
271
Clear Secure
YOU
$5.37B
| $19M | 0.05% |
685,922
-172,635
| -20% | -$4.4M |
|
272
Apple Hospitality REIT
APLE
$4B
| $18.4M | 0.05% |
+1,578,786
| New | +$18.5M |
|
273
Pacer US Cash Cows Growth ETF
BUL
$127M
| $18.4M | 0.05% |
373,991
-15,002
| -4% | -$687K |
|
274
Intel
INTC
$457B
| $18M | 0.04% |
804,005
+185,551
| +30% | +$3.84M |
|
275
Ametek
AME
$55.5B
| $18M | 0.04% |
99,301
+18,725
| +23% | +$3.22M |
|
Similar funds
SAM
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.