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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.2B
| $11.8M | 0.03% |
197,081
-174,106
| -47% | -$9.97M |
|
352
Dynatrace
DT
$12.9B
| $11.8M | 0.03% |
249,783
+107,035
| +75% | +$5.86M |
|
353
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $11.6M | 0.03% |
580,585
+46,050
| +9% | +$930K |
|
|
SCS
354
DELISTED
Steelcase
SCS
| $11.6M | 0.03% |
+1,062,246
| New | +$12.2M |
|
355
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $11.4M | 0.03% |
405,531
-10,630
| -3% | -$307K |
|
356
Argan
AGX
$6.92B
| $11.3M | 0.03% |
+86,201
| New | +$12M |
|
357
Boston Scientific
BSX
$69.4B
| $11.3M | 0.03% |
112,038
-26,019
| -19% | -$2.62M |
|
358
Tenaris
TS
$28.3B
| $11.3M | 0.03% |
288,819
-23,388
| -7% | -$898K |
|
359
Innovative Industrial Properties
IIPR
$1.76B
| $11.2M | 0.03% |
207,970
-422,370
| -67% | -$29.3M |
|
360
Imperial Oil
IMO
$62.4B
| $11.2M | 0.03% |
155,435
-16,075
| -9% | -$1.1M |
|
361
IPG Photonics
IPGP
$3.43B
| $11.1M | 0.03% |
175,113
+171,117
| +4,282% | +$11.5M |
|
362
Citigroup
C
$215B
| $11M | 0.03% |
155,557
-110,980
| -42% | -$8.46M |
|
363
Benchmark Electronics
BHE
$2.58B
| $11M | 0.03% |
289,560
-1,400,292
| -83% | -$59.1M |
|
364
Royal Gold
RGLD
$16.3B
| $10.9M | 0.03% |
66,591
+24,592
| +59% | +$3.61M |
|
365
Tyler Technologies
TYL
$14.1B
| $10.8M | 0.03% |
18,604
+4,508
| +32% | +$2.68M |
|
366
Kinder Morgan
KMI
$71.2B
| $10.8M | 0.03% |
378,582
-359,337
| -49% | -$9.95M |
|
367
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $10.8M | 0.03% |
151,954
+1,982
| +1% | +$147K |
|
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
| $10.8M | 0.03% |
209,644
-222
| -0.1% | -$11.9K |
|
369
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
| $10.6M | 0.02% |
306,954
+8,840
| +3% | +$324K |
|
370
Dorian LPG
LPG
$1.95B
| $10.6M | 0.02% |
472,871
-3,654,446
| -89% | -$84.6M |
|
371
Omnicell
OMCL
$1.97B
| $10.5M | 0.02% |
+301,538
| New | +$12M |
|
372
Upwork
UPWK
$1.18B
| $10.5M | 0.02% |
+805,603
| New | +$12.3M |
|
|
AGNT
373
AGNT Inc
AGNT
$623M
| $10.5M | 0.02% |
1,072,927
-4,206,528
| -80% | -$44.7M |
|
374
Mondelez International
MDLZ
$84.1B
| $10.2M | 0.02% |
150,312
-51,883
| -26% | -$3.2M |
|
375
Thermo Fisher Scientific
TMO
$215B
| $10.1M | 0.02% |
20,384
-11,175
| -35% | -$6.05M |
|
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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.