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Pacer Advisors

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
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
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
FTRE icon
401
Fortrea Holdings
FTRE
$2.01B
$8.6M 0.02%
1,139,657
-4,913,949
-81% -$69.4M
ARRY icon
402
Array Technologies
ARRY
$749M
$8.57M 0.02%
+1,760,250
New +$11.3M
RMD icon
403
ResMed
RMD
$30.9B
$8.51M 0.02%
38,003
-6,689
-15% -$1.56M
BLBD icon
404
Blue Bird Corp
BLBD
$2.24B
$8.3M 0.02%
+256,343
New +$9.38M
CWEN icon
405
Clearway Energy Class C
CWEN
$4.74B
$8.27M 0.02%
273,219
+157,331
+136% +$4.28M
DE icon
406
Deere & Co
DE
$165B
$8.25M 0.02%
17,577
-7,939
-31% -$3.71M
KN icon
407
Knowles
KN
$2.93B
$8.18M 0.02%
538,048
-1,831,014
-77% -$32.8M
TRGP icon
408
Targa Resources
TRGP
$57.3B
$8.05M 0.02%
40,169
-184
-0.5% -$36.5K
ACLS icon
409
Axcelis
ACLS
$3.51B
$8.02M 0.02%
161,481
-620,674
-79% -$39.2M
DBRG icon
410
DigitalBridge
DBRG
$2.93B
$8.01M 0.02%
907,981
-484,218
-35% -$5.09M
MRSH
411
Marsh
MRSH
$94.5B
$7.93M 0.02%
32,497
-15,765
-33% -$3.58M
VNET
412
VNET Group
VNET
$1.76B
$7.85M 0.02%
+957,900
New +$8.78M
MAR icon
413
Marriott International
MAR
$99.1B
$7.8M 0.02%
32,755
-8,066
-20% -$2.19M
CTAS icon
414
Cintas
CTAS
$87.3B
$7.76M 0.02%
37,733
-18,455
-33% -$3.68M
MSI icon
415
Motorola Solutions
MSI
$72.5B
$7.71M 0.02%
17,616
-3,965
-18% -$1.77M
SYK icon
416
Stryker
SYK
$135B
$7.68M 0.02%
20,638
-11,287
-35% -$4.3M
PTC icon
417
PTC
PTC
$15B
$7.55M 0.02%
48,701
+15,498
+47% +$2.67M
WELL icon
418
Welltower
WELL
$174B
$7.43M 0.02%
48,480
-13,290
-22% -$1.89M
PUMP icon
419
ProPetro Holding
PUMP
$1.25B
$7.4M 0.02%
+1,006,926
New +$8.75M
ICE icon
420
Intercontinental Exchange
ICE
$87.3B
$7.3M 0.02%
42,346
-15,604
-27% -$2.56M
CB icon
421
Chubb
CB
$142B
$7.22M 0.02%
23,899
-25,307
-51% -$7.03M
SNPS icon
422
Synopsys
SNPS
$72.7B
$7.15M 0.02%
16,664
-4,817
-22% -$2.34M
DHR icon
423
Danaher
DHR
$142B
$7.13M 0.02%
34,784
-16,181
-32% -$3.53M
AEP icon
424
American Electric Power
AEP
$71.8B
$7.13M 0.02%
65,253
-22,439
-26% -$2.27M
MDT icon
425
Medtronic
MDT
$113B
$7.12M 0.02%
79,284
-42,272
-35% -$3.78M
15 16
17
18 19

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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.