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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 | |
|---|---|---|---|---|---|---|
276
International Seaways
INSW
$4.63B
| $17.3M | 0.04% |
+522,016
| New | +$19.1M |
|
277
Grand Canyon Education
LOPE
$3.99B
| $17.2M | 0.04% |
99,440
+91,532
| +1,157% | +$15.9M |
|
278
Marvell Technology
MRVL
$157B
| $17.2M | 0.04% |
278,687
+151,934
| +120% | +$14.7M |
|
279
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
| $17.1M | 0.04% |
600,367
-15,739
| -3% | -$462K |
|
280
Pacer US Cash Cows Growth ETF
BUL
$132M
| $17.1M | 0.04% |
388,993
-12,096
| -3% | -$567K |
|
281
ePlus
PLUS
$2.42B
| $17M | 0.04% |
278,043
-1,051,789
| -79% | -$74.4M |
|
282
Verisk Analytics
VRSK
$27.8B
| $16.6M | 0.04% |
55,868
+21,719
| +64% | +$6.26M |
|
283
Harmony Biosciences
HRMY
$2.07B
| $16.5M | 0.04% |
496,959
-1,782,959
| -78% | -$63.9M |
|
284
Goldman Sachs
GS
$305B
| $16.4M | 0.04% |
30,052
-6,192
| -17% | -$3.73M |
|
285
Autodesk
ADSK
$50.1B
| $16.1M | 0.04% |
61,550
+32,636
| +113% | +$9.28M |
|
286
Lam Research
LRCX
$337B
| $16.1M | 0.04% |
221,015
+18,655
| +9% | +$1.47M |
|
287
Arista Networks
ANET
$214B
| $16M | 0.04% |
206,579
+36,967
| +22% | +$3.75M |
|
288
Nutanix
NTNX
$16B
| $16M | 0.04% |
229,038
+154,835
| +209% | +$10.7M |
|
289
Coca-Cola
KO
$380B
| $16M | 0.04% |
223,101
-130,144
| -37% | -$8.69M |
|
290
Cable One
CABO
$249M
| $15.9M | 0.04% |
59,808
+59,394
| +14,346% | +$17.4M |
|
291
Fair Isaac
FICO
$31B
| $15.6M | 0.04% |
8,474
-501
| -6% | -$928K |
|
292
Union Pacific
UNP
$175B
| $15.6M | 0.04% |
65,888
+9,873
| +18% | +$2.38M |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $15.6M | 0.04% |
414,866
+9,243
| +2% | +$383K |
|
294
MasterBrand
MBC
$1.15B
| $15.3M | 0.04% |
+1,167,688
| New | +$17.8M |
|
295
Honeywell
HON
$78.3B
| $15.2M | 0.04% |
76,124
-22,868
| -23% | -$4.63M |
|
296
KLA
KLAC
$249B
| $15M | 0.04% |
220,840
+4,270
| +2% | +$308K |
|
297
Pacira BioSciences
PCRX
$1.05B
| $15M | 0.04% |
601,668
-2,661,169
| -82% | -$63.7M |
|
298
Buckle
BKE
$2.35B
| $14.9M | 0.03% |
388,467
-827,445
| -68% | -$35.8M |
|
299
Vertex Pharmaceuticals
VRTX
$124B
| $14.9M | 0.03% |
30,696
-8,104
| -21% | -$3.78M |
|
300
Phinia Inc
PHIN
$2.98B
| $14.9M | 0.03% |
+350,685
| New | +$16.8M |
|
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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.