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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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$163B
| $10.3M | 0.03% |
89,540
+78,668
| +724% | +$7.87M |
|
377
Innoviva
INVA
$1.59B
| $10.3M | 0.03% |
513,511
-202,009
| -28% | -$3.88M |
|
378
Danaher
DHR
$136B
| $10.3M | 0.03% |
52,175
+17,391
| +50% | +$3.37M |
|
379
AdaptHealth
AHCO
$1.51B
| $10.3M | 0.03% |
+1,091,602
| New | +$9.63M |
|
|
MRSH
380
Marsh
MRSH
$88B
| $10.3M | 0.03% |
47,072
+14,575
| +45% | +$3.29M |
|
381
DNOW Inc
DNOW
$2.58B
| $10.2M | 0.03% |
690,945
-693,654
| -50% | -$10.6M |
|
|
382
Lowe's Companies
LOW
$119B
| $10.2M | 0.03% |
46,161
-1,991,908
| -98% | -$445M |
|
383
Innovative Industrial Properties
IIPR
$1.79B
| $10.1M | 0.03% |
183,400
-24,570
| -12% | -$1.35M |
|
384
Welltower
WELL
$176B
| $10.1M | 0.03% |
65,870
+17,390
| +36% | +$2.6M |
|
385
Chubb
CB
$139B
| $10.1M | 0.03% |
34,926
+11,027
| +46% | +$3.17M |
|
386
Argan
AGX
$7.52B
| $10M | 0.03% |
45,562
-40,639
| -47% | -$7.32M |
|
387
Collegium Pharmaceutical
COLL
$1.15B
| $9.98M | 0.02% |
337,667
-81,409
| -19% | -$2.32M |
|
388
American Electric Power
AEP
$72.6B
| $9.97M | 0.02% |
96,059
+30,806
| +47% | +$3.2M |
|
389
Blackstone
BX
$105B
| $9.95M | 0.02% |
66,504
+29,086
| +78% | +$4M |
|
390
Mercado Libre
MELI
$93.2B
| $9.93M | 0.02% |
3,800
+1,292
| +52% | +$3.02M |
|
391
Perdoceo Education
PRDO
$1.99B
| $9.9M | 0.02% |
302,752
-173,328
| -36% | -$5.14M |
|
392
NXP Semiconductors
NXPI
$66.6B
| $9.88M | 0.02% |
45,221
+19,316
| +75% | +$3.77M |
|
393
CME Group
CME
$92.6B
| $9.74M | 0.02% |
35,343
+11,306
| +47% | +$3.07M |
|
394
KKR & Co
KKR
$90.7B
| $9.68M | 0.02% |
72,780
+17,906
| +33% | +$2.1M |
|
395
CSX Corp
CSX
$95.4B
| $9.67M | 0.02% |
296,234
+98,988
| +50% | +$2.98M |
|
396
Southern Company
SO
$109B
| $9.65M | 0.02% |
105,038
+34,031
| +48% | +$3.06M |
|
397
Boston Beer
SAM
$1.89B
| $9.53M | 0.02% |
+49,923
| New | +$11.5M |
|
398
Steven Madden
SHOO
$3.18B
| $9.47M | 0.02% |
394,717
-101,931
| -21% | -$2.39M |
|
399
Strategy Inc
MSTR
$35.8B
| $9.45M | 0.02% |
23,378
+6,288
| +37% | +$2.29M |
|
400
LiveRamp
RAMP
$2.3B
| $9.35M | 0.02% |
282,973
-61,849
| -18% | -$1.8M |
|
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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.