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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$54.3B
| $7.12M | 0.02% |
30,753
+15,414
| +100% | +$3.47M |
|
427
Xerox
XRX
$360M
| $7.1M | 0.02% |
1,469,503
-17,840,267
| -92% | -$134M |
|
428
McKesson
MCK
$106B
| $7.07M | 0.02% |
10,508
-8,771
| -45% | -$5.42M |
|
429
CubeSmart
CUBE
$9.68B
| $7.06M | 0.02% |
165,208
-21,696
| -12% | -$907K |
|
430
Energy Transfer Partners
ET
$70.2B
| $6.97M | 0.02% |
374,948
+84,414
| +29% | +$1.64M |
|
431
Constellation Energy
CEG
$92.3B
| $6.97M | 0.02% |
34,546
-7,073
| -17% | -$1.9M |
|
432
SunCoke Energy
SXC
$744M
| $6.87M | 0.02% |
746,837
-1,791,845
| -71% | -$17.2M |
|
|
SCHW
433
Charles Schwab
SCHW
$184B
| $6.82M | 0.02% |
87,092
-32,496
| -27% | -$2.55M |
|
434
Medpace
MEDP
$16B
| $6.81M | 0.02% |
22,345
+9,860
| +79% | +$3.32M |
|
435
DoorDash
DASH
$85.2B
| $6.74M | 0.02% |
36,892
+17,078
| +86% | +$3.21M |
|
|
CCC
436
CCC Intelligent Solutions
CCC
$3.61B
| $6.74M | 0.02% |
+746,615
| New | +$7.75M |
|
437
EastGroup Properties
EGP
$11.1B
| $6.68M | 0.02% |
37,897
-10,854
| -22% | -$1.89M |
|
438
Arthur J. Gallagher & Co
AJG
$68.9B
| $6.66M | 0.02% |
19,284
-4,031
| -17% | -$1.27M |
|
439
Digi International
DGII
$2.47B
| $6.62M | 0.02% |
238,019
+228,089
| +2,297% | +$7.04M |
|
440
ASML
ASML
$595B
| $6.55M | 0.02% |
9,881
+2
| +0% | +$1.46K |
|
|
QXO
441
QXO Inc
QXO
$14B
| $6.53M | 0.02% |
+482,535
| New | +$6.56M |
|
442
Southern Company
SO
$109B
| $6.53M | 0.02% |
71,007
-39,551
| -36% | -$3.42M |
|
443
PayPal
PYPL
$50.4B
| $6.48M | 0.02% |
99,336
-30,818
| -24% | -$2.4M |
|
444
CME Group
CME
$94.7B
| $6.38M | 0.01% |
24,037
-13,020
| -35% | -$3.21M |
|
445
KKR & Co
KKR
$89.7B
| $6.34M | 0.01% |
54,874
-11,703
| -18% | -$1.61M |
|
|
UNIT
446
Uniti Group
UNIT
$2.48B
| $6.33M | 0.01% |
1,256,917
-672,555
| -35% | -$3.63M |
|
447
Duke Energy
DUK
$101B
| $6.3M | 0.01% |
51,689
-29,645
| -36% | -$3.38M |
|
448
Rexford Industrial Realty
REXR
$8.52B
| $6.17M | 0.01% |
157,482
-49,075
| -24% | -$1.96M |
|
449
Lockheed Martin
LMT
$133B
| $6.16M | 0.01% |
13,787
-6,827
| -33% | -$3.14M |
|
|
BNY
450
Bank of New York Mellon
BNY
$105B
| $6.16M | 0.01% |
73,402
-41,698
| -36% | -$3.5M |
|
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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.