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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 | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$3.84B
| $11.6M | 0.03% |
+366,564
| New | +$11M |
|
352
NextEra Energy
NEE
$185B
| $11.5M | 0.03% |
165,374
+23,704
| +17% | +$1.65M |
|
353
PayPal
PYPL
$49.6B
| $11.4M | 0.03% |
153,595
+54,259
| +55% | +$3.72M |
|
354
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $11.4M | 0.03% |
326,454
+19,500
| +6% | +$678K |
|
355
Adeia
ADEA
$2.85B
| $11.4M | 0.03% |
804,439
-246,103
| -23% | -$3.18M |
|
356
Oneok
OKE
$56.8B
| $11.3M | 0.03% |
137,823
+14,068
| +11% | +$1.17M |
|
357
Fair Isaac
FICO
$29.6B
| $11.2M | 0.03% |
6,153
-2,321
| -27% | -$4.36M |
|
358
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
| $11.2M | 0.03% |
372,537
-32,994
| -8% | -$943K |
|
359
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $11.2M | 0.03% |
156,854
+4,900
| +3% | +$333K |
|
360
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $11.2M | 0.03% |
566,285
-14,300
| -2% | -$281K |
|
361
Carter's
CRI
$1.42B
| $11.2M | 0.03% |
370,296
-81,192
| -18% | -$2.75M |
|
362
Pediatrix Medical
MD
$2.16B
| $11.1M | 0.03% |
772,893
-220,055
| -22% | -$3.02M |
|
363
Perimeter Solutions
PRM
$5.47B
| $11.1M | 0.03% |
796,754
-568,027
| -42% | -$6.56M |
|
364
Amphenol
APH
$184B
| $11.1M | 0.03% |
112,286
+42,321
| +60% | +$3.46M |
|
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $11.1M | 0.03% |
218,144
+8,500
| +4% | +$416K |
|
366
Hayward Holdings
HAYW
$3.14B
| $11M | 0.03% |
799,936
+788,771
| +7,065% | +$10.6M |
|
367
Pacer Trendpilot International ETF
PTIN
$180M
| $11M | 0.03% |
377,888
-37,250
| -9% | -$1.04M |
|
368
Intercontinental Exchange
ICE
$83.8B
| $10.9M | 0.03% |
59,671
+17,325
| +41% | +$2.98M |
|
369
Marriott International
MAR
$101B
| $10.7M | 0.03% |
39,176
+6,421
| +20% | +$1.61M |
|
370
Atlassian
TEAM
$24.3B
| $10.7M | 0.03% |
52,618
-94,698
| -64% | -$19.7M |
|
371
Teekay Tankers
TNK
$2.62B
| $10.6M | 0.03% |
253,321
-59,883
| -19% | -$2.56M |
|
|
AXON
372
Axon Enterprise
AXON
$42.7B
| $10.5M | 0.03% |
12,622
+3,918
| +45% | +$2.67M |
|
373
Trane Technologies
TT
$106B
| $10.4M | 0.03% |
23,826
+10,121
| +74% | +$3.99M |
|
374
Liberty Energy
LBRT
$2.74B
| $10.4M | 0.03% |
+904,122
| New | +$10.9M |
|
375
Deere & Co
DE
$167B
| $10.3M | 0.03% |
20,318
+2,741
| +16% | +$1.34M |
|
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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.