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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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$97.6B
| $17.9M | 0.04% |
55,436
+20,890
| +60% | +$5.53M |
|
|
PINC
277
DELISTED
Premier
PINC
| $17.8M | 0.04% |
811,799
-761,861
| -48% | -$16.4M |
|
278
Vertex Pharmaceuticals
VRTX
$122B
| $17.8M | 0.04% |
39,958
+9,262
| +30% | +$4.27M |
|
279
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $17.8M | 0.04% |
522,260
-101,531
| -16% | -$3.28M |
|
280
Dynatrace
DT
$12.7B
| $17.8M | 0.04% |
321,869
+72,086
| +29% | +$3.61M |
|
281
RTX Corp
RTX
$296B
| $17.7M | 0.04% |
121,228
+26,400
| +28% | +$3.52M |
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
| $17.4M | 0.04% |
437,631
+22,765
| +5% | +$853K |
|
283
ePlus
PLUS
$2.36B
| $17.4M | 0.04% |
241,259
-36,784
| -13% | -$2.42M |
|
284
Visteon
VC
$2.79B
| $17.4M | 0.04% |
186,270
-85,468
| -31% | -$7.03M |
|
285
American Express
AXP
$228B
| $17.2M | 0.04% |
54,057
+19,047
| +54% | +$5.36M |
|
286
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $17.1M | 0.04% |
551,474
-48,893
| -8% | -$1.42M |
|
287
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
| $17.1M | 0.04% |
449,419
-91,908
| -17% | -$3.39M |
|
288
Tyler Technologies
TYL
$13.1B
| $16.9M | 0.04% |
28,469
+9,865
| +53% | +$5.59M |
|
289
Morgan Stanley
MS
$337B
| $16.9M | 0.04% |
119,639
+11,454
| +11% | +$1.41M |
|
290
Columbia Sportswear
COLM
$3.22B
| $16.7M | 0.04% |
274,001
-132,568
| -33% | -$8.53M |
|
291
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $16.7M | 0.04% |
303,576
-18,610
| -6% | -$985K |
|
|
EFOR
292
Everforth Inc
EFOR
$899M
| $16.6M | 0.04% |
333,262
-63,226
| -16% | -$3.45M |
|
293
Dolby
DLB
$4.83B
| $16.6M | 0.04% |
223,996
+61,209
| +38% | +$4.58M |
|
294
Robert Half
RHI
$3.99B
| $16.6M | 0.04% |
+404,866
| New | +$18.4M |
|
295
Boston Scientific
BSX
$68.6B
| $16.4M | 0.04% |
153,043
+41,005
| +37% | +$4.15M |
|
296
Crescent Energy
CRGY
$3.5B
| $16.2M | 0.04% |
1,884,616
-383,856
| -17% | -$3.36M |
|
297
Copart
CPRT
$27.4B
| $16.2M | 0.04% |
329,287
+235,314
| +250% | +$13.2M |
|
298
Starbucks
SBUX
$119B
| $16.1M | 0.04% |
176,106
+25,950
| +17% | +$2.25M |
|
299
Scorpio Tankers
STNG
$3.92B
| $16M | 0.04% |
407,794
-110,340
| -21% | -$4.3M |
|
300
Graco
GGG
$12.9B
| $15.8M | 0.04% |
183,994
+68,672
| +60% | +$5.69M |
|
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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.