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Pacer Advisors

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
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
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
SBUX icon
301
Starbucks
SBUX
$118B
$14.7M 0.03%
150,156
-39,401
-21% -$4.07M
VSTS icon
302
Vestis
VSTS
$2.03B
$14.6M 0.03%
1,479,518
-12,350,263
-89% -$164M
CDNS icon
303
Cadence Design Systems
CDNS
$95.1B
$14.5M 0.03%
57,121
+19,138
+50% +$5.32M
ADNT icon
304
Adient
ADNT
$1.7B
$14.5M 0.03%
1,124,978
-3,672,690
-77% -$59M
KMT icon
305
Kennametal
KMT
$2.71B
$14.4M 0.03%
676,201
-1,788,724
-73% -$40.6M
BTU icon
306
Peabody Energy
BTU
$2.83B
$14.4M 0.03%
1,062,489
-6,696,767
-86% -$108M
MD icon
307
Pediatrix Medical
MD
$2.21B
$14.4M 0.03%
992,948
-1,712,203
-63% -$24.3M
TDG icon
308
TransDigm Group
TDG
$73.2B
$14.3M 0.03%
10,370
+2,399
+30% +$3.2M
PSFM icon
309
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$14.3M 0.03%
499,097
-13,083
-3% -$390K
PGNY icon
310
Progyny
PGNY
$2.41B
$14.2M 0.03%
637,023
-3,039,177
-83% -$65.5M
ADP icon
311
Automatic Data Processing
ADP
$106B
$14M 0.03%
45,974
-13,847
-23% -$4.18M
INTC icon
312
Intel
INTC
$435B
$14M 0.03%
618,454
-142,482
-19% -$3.12M
GE icon
313
GE Aerospace
GE
$377B
$14M 0.03%
69,965
-20,378
-23% -$4.01M
AMPH icon
314
Amphastar Pharmaceuticals
AMPH
$888M
$13.9M 0.03%
479,390
-870,978
-64% -$27.8M
ADEA icon
315
Adeia
ADEA
$2.77B
$13.9M 0.03%
1,050,542
-1,954,738
-65% -$27.2M
AME icon
316
Ametek
AME
$55.3B
$13.9M 0.03%
80,576
+35,534
+79% +$6.46M
ANDE icon
317
Andersons Inc
ANDE
$2.49B
$13.8M 0.03%
321,087
-1,005,049
-76% -$42.7M
PRM icon
318
Perimeter Solutions
PRM
$5.69B
$13.7M 0.03%
+1,364,781
New +$15.3M
LEG icon
319
Leggett & Platt
LEG
$1.47B
$13.7M 0.03%
1,726,082
-10,490,032
-86% -$99.5M
GIII icon
320
G-III Apparel Group
GIII
$1.55B
$13.6M 0.03%
496,336
-2,312,366
-82% -$67.1M
DDS icon
321
Dillards
DDS
$9.2B
$13.6M 0.03%
37,863
-314,143
-89% -$135M
GDS icon
322
GDS Holdings
GDS
$6.14B
$13.3M 0.03%
525,107
-373,875
-42% -$11.3M
SHOO icon
323
Steven Madden
SHOO
$3.22B
$13.2M 0.03%
496,648
-1,215,379
-71% -$42.8M
SUPN icon
324
Supernus Pharmaceuticals
SUPN
$2.77B
$13.2M 0.03%
403,628
-1,193,828
-75% -$42.3M
TPC
325
Tutor Perini Cor
TPC
$4.31B
$13.1M 0.03%
+566,113
New +$14M
11 12
13
14 15

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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.