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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 | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$4.3B
| $15.8M | 0.04% |
808,255
-536,858
| -40% | -$9.34M |
|
302
Southern Copper
SCCO
$138B
| $15.4M | 0.04% |
157,806
-2,683,875
| -94% | -$236M |
|
303
DoorDash
DASH
$79.9B
| $15.4M | 0.04% |
62,291
+25,399
| +69% | +$5.09M |
|
304
Teradata
TDC
$2.79B
| $15.3M | 0.04% |
687,979
-222,276
| -24% | -$4.83M |
|
305
Mondelez International
MDLZ
$78.1B
| $15.2M | 0.04% |
225,533
+75,221
| +50% | +$5.02M |
|
306
Citigroup
C
$223B
| $15.2M | 0.04% |
178,250
+22,693
| +15% | +$1.64M |
|
307
S&P Global
SPGI
$130B
| $15M | 0.04% |
28,424
+9,632
| +51% | +$4.81M |
|
|
STR
308
DELISTED
Sitio Royalties
STR
| $15M | 0.04% |
814,166
-207,025
| -20% | -$3.71M |
|
309
Tidewater
TDW
$3.86B
| $14.9M | 0.04% |
322,761
-129,796
| -29% | -$5.26M |
|
310
GE Vernova
GEV
$254B
| $14.9M | 0.04% |
28,090
+10,373
| +59% | +$4.32M |
|
|
311
Caterpillar
CAT
$388B
| $14.9M | 0.04% |
38,262
-1,376,018
| -97% | -$459M |
|
312
Yelp
YELP
$1.46B
| $14.8M | 0.04% |
430,527
-99,112
| -19% | -$3.58M |
|
313
Universal Corp
UVV
$1.34B
| $14.2M | 0.04% |
+243,992
| New | +$14.1M |
|
314
Williams Companies
WMB
$87.5B
| $14.1M | 0.04% |
224,688
+27,607
| +14% | +$1.63M |
|
315
Sylvamo
SLVM
$1.51B
| $14.1M | 0.04% |
281,076
-164,275
| -37% | -$9.25M |
|
|
CPRX
316
DELISTED
Catalyst Pharmaceutical
CPRX
| $14M | 0.03% |
645,132
-209,235
| -24% | -$4.94M |
|
317
Progressive
PGR
$126B
| $14M | 0.03% |
52,347
+16,785
| +47% | +$4.6M |
|
318
TJX Companies
TJX
$173B
| $13.9M | 0.03% |
112,254
+32,021
| +40% | +$4.06M |
|
319
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $13.8M | 0.03% |
458,465
-40,632
| -8% | -$1.17M |
|
320
Blackrock
BLK
$163B
| $13.8M | 0.03% |
13,121
+2,885
| +28% | +$2.73M |
|
321
Boeing
BA
$168B
| $13.7M | 0.03% |
65,155
+7,094
| +12% | +$1.34M |
|
322
Medpace
MEDP
$16.7B
| $13.5M | 0.03% |
42,906
+20,561
| +92% | +$6.17M |
|
323
O'Reilly Automotive
ORLY
$75B
| $13.4M | 0.03% |
149,167
+21,277
| +17% | +$1.94M |
|
324
Synopsys
SNPS
$74.6B
| $13.4M | 0.03% |
26,209
+9,545
| +57% | +$4.45M |
|
325
Garrett Motion
GTX
$5.65B
| $13.1M | 0.03% |
1,250,746
-295,806
| -19% | -$2.98M |
|
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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.