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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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$1.05B
| $9.24M | 0.02% |
386,629
-215,039
| -36% | -$5.42M |
|
402
Supernus Pharmaceuticals
SUPN
$2.75B
| $9.09M | 0.02% |
288,231
-115,397
| -29% | -$3.7M |
|
403
Motorola Solutions
MSI
$70.9B
| $9.08M | 0.02% |
21,603
+3,987
| +23% | +$1.67M |
|
404
FuboTV Inc
FUBO
$258M
| $9.08M | 0.02% |
+196,030
| New | +$7.34M |
|
405
Royal Caribbean
RCL
$79.6B
| $9.07M | 0.02% |
28,968
+10,185
| +54% | +$2.43M |
|
406
Upwork
UPWK
$1.16B
| $9.03M | 0.02% |
672,044
-133,559
| -17% | -$1.92M |
|
|
FISV
407
Fiserv Inc
FISV
$28B
| $9.03M | 0.02% |
52,349
+10,168
| +24% | +$1.84M |
|
408
Parker-Hannifin
PH
$124B
| $9.01M | 0.02% |
12,894
+4,930
| +62% | +$3.11M |
|
409
Duke Energy
DUK
$101B
| $8.94M | 0.02% |
75,745
+24,056
| +47% | +$2.84M |
|
410
Texas Pacific Land
TPL
$27.8B
| $8.91M | 0.02% |
25,311
-45,468
| -64% | -$18.6M |
|
411
G-III Apparel Group
GIII
$1.51B
| $8.89M | 0.02% |
396,874
-99,462
| -20% | -$2.51M |
|
|
DMC
412
Del Monte Corp
DMC
$1.36B
| $8.85M | 0.02% |
+272,860
| New | +$8.98M |
|
413
Scansource
SCSC
$1.12B
| $8.77M | 0.02% |
209,830
-68,580
| -25% | -$2.56M |
|
414
Keurig Dr Pepper
KDP
$40.9B
| $8.71M | 0.02% |
263,583
+94,852
| +56% | +$3.21M |
|
415
Janus International
JBI
$727M
| $8.61M | 0.02% |
1,057,949
-139,436
| -12% | -$1.06M |
|
416
Howmet Aerospace
HWM
$115B
| $8.54M | 0.02% |
45,892
+14,468
| +46% | +$2.23M |
|
417
Dorian LPG
LPG
$1.87B
| $8.48M | 0.02% |
348,029
-124,842
| -26% | -$2.76M |
|
418
Arthur J. Gallagher & Co
AJG
$65.4B
| $8.47M | 0.02% |
26,448
+7,164
| +37% | +$2.36M |
|
419
Johnson Controls International
JCI
$86.8B
| $8.41M | 0.02% |
79,638
+22,865
| +40% | +$2.1M |
|
420
Vistra
VST
$52.6B
| $8.32M | 0.02% |
42,953
+19,330
| +82% | +$2.86M |
|
421
Rapid7
RPD
$656M
| $8.31M | 0.02% |
359,209
+357,744
| +24,419% | +$8.48M |
|
|
VNET
422
VNET Group
VNET
$2.04B
| $8.18M | 0.02% |
1,185,574
+227,674
| +24% | +$1.36M |
|
423
Benchmark Electronics
BHE
$2.82B
| $8.15M | 0.02% |
209,936
-79,624
| -27% | -$2.91M |
|
424
Exelon
EXC
$48.4B
| $8.12M | 0.02% |
186,981
+57,385
| +44% | +$2.55M |
|
425
Waste Management
WM
$95.8B
| $8.11M | 0.02% |
35,435
+11,079
| +45% | +$2.57M |
|
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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.