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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 | |
|---|---|---|---|---|---|---|
376
Gibraltar Industries
ROCK
$1.35B
| $10.1M | 0.02% |
172,170
-547,624
| -76% | -$34.1M |
|
377
Progressive
PGR
$128B
| $10.1M | 0.02% |
35,562
-10,862
| -23% | -$2.84M |
|
378
NextEra Energy
NEE
$188B
| $10M | 0.02% |
141,670
-68,443
| -33% | -$4.83M |
|
379
Boeing
BA
$172B
| $9.9M | 0.02% |
58,061
-23,246
| -29% | -$4.02M |
|
380
Zoetis
ZTS
$32.7B
| $9.88M | 0.02% |
60,016
+7,615
| +15% | +$1.27M |
|
381
Datadog
DDOG
$91.9B
| $9.78M | 0.02% |
98,530
+29,935
| +44% | +$3.78M |
|
382
TJX Companies
TJX
$177B
| $9.77M | 0.02% |
80,233
-26,981
| -25% | -$3.28M |
|
383
PC Connection
CNXN
$2.08B
| $9.77M | 0.02% |
156,477
-548,840
| -78% | -$36.5M |
|
384
Micron Technology
MU
$926B
| $9.73M | 0.02% |
111,938
-33,778
| -23% | -$3.24M |
|
385
Blackrock
BLK
$170B
| $9.69M | 0.02% |
10,236
-1,296
| -11% | -$1.27M |
|
386
Zscaler
ZS
$24.4B
| $9.67M | 0.02% |
48,725
+12,905
| +36% | +$2.57M |
|
387
Graco
GGG
$13.2B
| $9.63M | 0.02% |
115,322
+90,564
| +366% | +$7.67M |
|
388
S&P Global
SPGI
$123B
| $9.55M | 0.02% |
18,792
-10,028
| -35% | -$5.12M |
|
389
Scansource
SCSC
$1.16B
| $9.47M | 0.02% |
278,410
-1,711,739
| -86% | -$69.8M |
|
390
American Express
AXP
$226B
| $9.42M | 0.02% |
35,010
-9,152
| -21% | -$2.71M |
|
|
FISV
391
Fiserv Inc
FISV
$29.1B
| $9.31M | 0.02% |
42,181
-12,415
| -23% | -$2.72M |
|
392
Walt Disney
DIS
$172B
| $9.13M | 0.02% |
92,514
-51,337
| -36% | -$5.52M |
|
|
HSII
393
DELISTED
Heidrick & Struggles
HSII
| $9.07M | 0.02% |
211,847
-519,579
| -71% | -$23M |
|
394
Apogee Enterprises
APOG
$867M
| $9.02M | 0.02% |
194,697
-514,264
| -73% | -$26.3M |
|
395
LiveRamp
RAMP
$2.3B
| $9.01M | 0.02% |
344,822
+341,036
| +9,008% | +$10.4M |
|
396
V2X
VVX
$2.77B
| $8.85M | 0.02% |
+180,495
| New | +$8.85M |
|
397
Veeva Systems
VEEV
$33.1B
| $8.74M | 0.02% |
37,742
+11,840
| +46% | +$2.71M |
|
398
Interface
TILE
$1.97B
| $8.64M | 0.02% |
+435,238
| New | +$9.49M |
|
399
Janus International
JBI
$715M
| $8.62M | 0.02% |
+1,197,385
| New | +$9.51M |
|
400
Cars.com
CARS
$715M
| $8.61M | 0.02% |
763,560
-1,795,582
| -70% | -$27.3M |
|
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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.