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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 | |
|---|---|---|---|---|---|---|
|
SNCY
451
DELISTED
Sun Country Airlines
SNCY
| $6.15M | 0.01% |
499,185
-1,616,141
| -76% | -$25M |
|
452
Avanos Medical
AVNS
| $6.06M | 0.01% |
+422,612
| New | +$6.6M |
|
453
Exelon
EXC
$47.7B
| $5.97M | 0.01% |
129,596
-39,301
| -23% | -$1.64M |
|
454
Hilton Worldwide
HLT
$72.9B
| $5.97M | 0.01% |
26,222
-8,403
| -24% | -$2.09M |
|
|
CCRN
455
DELISTED
Cross Country Healthcare
CCRN
| $5.85M | 0.01% |
+393,093
| New | +$6.75M |
|
456
CSX Corp
CSX
$93.9B
| $5.8M | 0.01% |
197,246
-102,531
| -34% | -$3.26M |
|
457
Keurig Dr Pepper
KDP
$42.5B
| $5.77M | 0.01% |
168,731
-45,926
| -21% | -$1.49M |
|
458
RPC Inc
RES
$1.14B
| $5.77M | 0.01% |
1,049,370
-6,490,394
| -86% | -$38.6M |
|
|
GOLD
459
Gold.com Inc
GOLD
$1.16B
| $5.75M | 0.01% |
+226,792
| New | +$6.27M |
|
460
Aon
AON
$80.5B
| $5.65M | 0.01% |
14,166
-3,121
| -18% | -$1.2M |
|
461
Waste Management
WM
$95.7B
| $5.64M | 0.01% |
24,356
-13,385
| -35% | -$2.96M |
|
462
Monolithic Power Systems
MPWR
$62.9B
| $5.62M | 0.01% |
9,686
+1,493
| +18% | +$941K |
|
463
Kforce
KFRC
$1.07B
| $5.58M | 0.01% |
+114,211
| New | +$5.95M |
|
464
Eaton
ETN
$141B
| $5.56M | 0.01% |
20,462
-11,160
| -35% | -$3.47M |
|
465
Colgate-Palmolive
CL
$74.6B
| $5.46M | 0.01% |
58,255
-31,595
| -35% | -$2.83M |
|
466
iShares MSCI South Korea ETF
EWY
$20.7B
| $5.43M | 0.01% |
100,428
+2,517
| +3% | +$140K |
|
467
GE Vernova
GEV
$242B
| $5.41M | 0.01% |
17,717
-4,642
| -21% | -$1.62M |
|
468
AutoZone
AZO
$51.4B
| $5.37M | 0.01% |
1,408
-582
| -29% | -$2.01M |
|
469
Shoals Technologies Group
SHLS
$1.34B
| $5.35M | 0.01% |
+1,611,406
| New | +$6.7M |
|
470
Copart
CPRT
$28.6B
| $5.32M | 0.01% |
93,973
-26,531
| -22% | -$1.49M |
|
471
First Industrial Realty Trust
FR
$8.68B
| $5.31M | 0.01% |
98,406
-18,072
| -16% | -$978K |
|
472
3M
MMM
$92B
| $5.31M | 0.01% |
36,125
-8,281
| -19% | -$1.22M |
|
473
Yum! Brands
YUM
$41.8B
| $5.25M | 0.01% |
33,354
-14,594
| -30% | -$2.1M |
|
474
Blackstone
BX
$104B
| $5.23M | 0.01% |
37,418
-20,329
| -35% | -$3.3M |
|
475
Protolabs
PRLB
$1.74B
| $5.21M | 0.01% |
148,595
+146,968
| +9,033% | +$5.79M |
|
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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.