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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 | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$1.3B
| $8.09M | 0.02% |
391,234
-92,442
| -19% | -$1.92M |
|
427
Kulicke & Soffa
KLIC
$5.14B
| $8.01M | 0.02% |
231,582
+231,556
| +890,600% | +$7.53M |
|
428
Lockheed Martin
LMT
$134B
| $7.93M | 0.02% |
17,132
+3,345
| +24% | +$1.57M |
|
429
Microchip Technology
MCHP
$42.3B
| $7.92M | 0.02% |
112,570
+56,840
| +102% | +$3.12M |
|
|
AGNT
430
AGNT Inc
AGNT
$690M
| $7.9M | 0.02% |
867,760
-205,167
| -19% | -$1.79M |
|
431
Colgate-Palmolive
CL
$73.6B
| $7.78M | 0.02% |
85,562
+27,307
| +47% | +$2.49M |
|
432
Targa Resources
TRGP
$57.4B
| $7.7M | 0.02% |
44,258
+4,089
| +10% | +$687K |
|
|
PENG
433
Penguin Solutions Inc
PENG
$2.69B
| $7.69M | 0.02% |
+388,370
| New | +$7.03M |
|
434
PACCAR
PCAR
$70.2B
| $7.68M | 0.02% |
80,781
-2,029,406
| -96% | -$187M |
|
435
Trade Desk
TTD
$8.41B
| $7.65M | 0.02% |
106,293
+23,483
| +28% | +$1.5M |
|
436
3M
MMM
$91.9B
| $7.64M | 0.02% |
50,212
+14,087
| +39% | +$2.01M |
|
437
Aon
AON
$78.4B
| $7.58M | 0.02% |
21,251
+7,085
| +50% | +$2.57M |
|
438
NRG Energy
NRG
$28.8B
| $7.55M | 0.02% |
47,027
-1,596,824
| -97% | -$210M |
|
439
Amphastar Pharmaceuticals
AMPH
$846M
| $7.49M | 0.02% |
326,098
-153,292
| -32% | -$3.8M |
|
440
General Dynamics
GD
$105B
| $7.46M | 0.02% |
25,570
+6,780
| +36% | +$1.87M |
|
441
Fastenal
FAST
$54.7B
| $7.45M | 0.02% |
177,305
+61,197
| +53% | +$2.48M |
|
442
Charter Communications
CHTR
$15.7B
| $7.43M | 0.02% |
18,175
+4,212
| +30% | +$1.61M |
|
443
Axcelis
ACLS
$3.94B
| $7.42M | 0.02% |
106,522
-54,959
| -34% | -$3.14M |
|
444
Cigna
CI
$77B
| $7.42M | 0.02% |
22,451
+8,467
| +61% | +$2.73M |
|
445
Xcel Energy
XEL
$50.4B
| $7.42M | 0.02% |
108,893
+51,645
| +90% | +$3.58M |
|
446
Elevance Health
ELV
$82.1B
| $7.39M | 0.02% |
18,998
+7,121
| +60% | +$2.86M |
|
447
Cars.com
CARS
$660M
| $7.31M | 0.02% |
616,653
-146,907
| -19% | -$1.62M |
|
448
SunCoke Energy
SXC
$765M
| $7.17M | 0.02% |
834,568
+87,731
| +12% | +$761K |
|
449
CVS Health
CVS
$137B
| $7.17M | 0.02% |
103,924
+39,616
| +62% | +$2.6M |
|
450
V2X
VVX
$2.73B
| $7.09M | 0.02% |
145,958
-34,537
| -19% | -$1.64M |
|
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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.