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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 | |
|---|---|---|---|---|---|---|
326
Phinia Inc
PHIN
$2.86B
| $13M | 0.03% |
291,206
-59,479
| -17% | -$2.51M |
|
327
Datadog
DDOG
$91.2B
| $12.9M | 0.03% |
96,397
-2,133
| -2% | -$236K |
|
328
Thermo Fisher Scientific
TMO
$209B
| $12.9M | 0.03% |
31,876
+11,492
| +56% | +$4.8M |
|
329
Cintas
CTAS
$84.3B
| $12.9M | 0.03% |
57,923
+20,190
| +54% | +$4.35M |
|
330
Dillards
DDS
$8.97B
| $12.8M | 0.03% |
30,679
-7,184
| -19% | -$2.68M |
|
331
NETSCOUT
NTCT
$2.85B
| $12.8M | 0.03% |
516,586
-67,916
| -12% | -$1.51M |
|
332
Capital One
COF
$127B
| $12.8M | 0.03% |
59,932
+37,143
| +163% | +$6.93M |
|
333
Ziff Davis
ZD
$1.95B
| $12.7M | 0.03% |
420,067
-104,022
| -20% | -$3.34M |
|
|
EVRI
334
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.03% |
889,264
+16,723
| +2% | +$234K |
|
335
Alpha Metallurgical Resources
AMR
$1.84B
| $12.6M | 0.03% |
112,375
-29,057
| -21% | -$3.4M |
|
|
SCHW
336
Charles Schwab
SCHW
$180B
| $12.6M | 0.03% |
138,369
+51,277
| +59% | +$4.29M |
|
337
Eaton
ETN
$153B
| $12.5M | 0.03% |
34,962
+14,500
| +71% | +$4.47M |
|
338
Stryker
SYK
$129B
| $12.4M | 0.03% |
31,418
+10,780
| +52% | +$4.03M |
|
339
Kinder Morgan
KMI
$70.9B
| $12.4M | 0.03% |
421,921
+43,339
| +11% | +$1.19M |
|
340
World Kinect Corp
WKC
$2.04B
| $12.4M | 0.03% |
+436,896
| New | +$11.6M |
|
341
PTC
PTC
$14.4B
| $12.3M | 0.03% |
71,590
+22,889
| +47% | +$3.69M |
|
342
Leggett & Platt
LEG
$1.51B
| $12.3M | 0.03% |
1,380,932
-345,150
| -20% | -$2.97M |
|
343
Harmony Biosciences
HRMY
$2.1B
| $12M | 0.03% |
380,155
-116,804
| -24% | -$3.76M |
|
|
MRC
344
DELISTED
MRC Global
MRC
| $12M | 0.03% |
875,811
-207,163
| -19% | -$2.5M |
|
345
Buckle
BKE
$2.25B
| $11.9M | 0.03% |
263,210
-125,257
| -32% | -$4.95M |
|
346
Progyny
PGNY
$2.49B
| $11.8M | 0.03% |
538,199
-98,824
| -16% | -$2.17M |
|
|
GTM
347
ZoomInfo Technologies
GTM
$920M
| $11.8M | 0.03% |
1,165,037
-82,794
| -7% | -$766K |
|
348
Universal Display
OLED
$3.79B
| $11.7M | 0.03% |
75,729
+45,431
| +150% | +$6.36M |
|
349
DigitalBridge
DBRG
$2.94B
| $11.7M | 0.03% |
1,127,666
+219,685
| +24% | +$2.1M |
|
350
Alamo Group
ALG
$2B
| $11.6M | 0.03% |
52,955
-19,541
| -27% | -$3.73M |
|
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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.