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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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$83.6B
| $7.08M | 0.02% |
53,098
-2,131,951
| -98% | -$245M |
|
452
Idexx Laboratories
IDXX
$43.9B
| $7.06M | 0.02% |
13,169
+4,825
| +58% | +$2.31M |
|
453
Manhattan Associates
MANH
$9.42B
| $7.05M | 0.02% |
35,714
+12,978
| +57% | +$2.36M |
|
454
Cheniere Energy
LNG
$53.6B
| $7.04M | 0.02% |
28,897
-1,856
| -6% | -$430K |
|
455
Apollo Global Management
APO
$71.6B
| $6.95M | 0.02% |
49,007
+21,373
| +77% | +$2.83M |
|
456
Ecolab
ECL
$76.4B
| $6.93M | 0.02% |
25,732
+7,406
| +40% | +$1.88M |
|
|
CCC
457
CCC Intelligent Solutions
CCC
$3.5B
| $6.89M | 0.02% |
732,636
-13,979
| -2% | -$125K |
|
458
Energy Transfer Partners
ET
$68.5B
| $6.89M | 0.02% |
379,838
+4,890
| +1% | +$85.3K |
|
459
TransDigm Group
TDG
$71.9B
| $6.82M | 0.02% |
4,485
-5,885
| -57% | -$8.27M |
|
460
Vestis
VSTS
$2.03B
| $6.75M | 0.02% |
1,177,713
-301,805
| -20% | -$2.12M |
|
|
UNIT
461
Uniti Group
UNIT
$2.62B
| $6.7M | 0.02% |
1,551,242
+294,325
| +23% | +$1.32M |
|
462
Illinois Tool Works
ITW
$81.9B
| $6.69M | 0.02% |
27,075
+7,288
| +37% | +$1.76M |
|
463
LegalZoom.com
LZ
$1.3B
| $6.62M | 0.02% |
+742,548
| New | +$6.22M |
|
464
Harmonic Inc
HLIT
$1.23B
| $6.61M | 0.02% |
+697,643
| New | +$6.37M |
|
465
AutoZone
AZO
$50.2B
| $6.6M | 0.02% |
1,777
+369
| +26% | +$1.36M |
|
466
Monarch Casino & Resort
MCRI
$2.18B
| $6.54M | 0.02% |
75,710
+72,197
| +2,055% | +$5.82M |
|
467
Take-Two Interactive
TTWO
$45.3B
| $6.54M | 0.02% |
26,945
+9,690
| +56% | +$2.18M |
|
468
Freeport-McMoran
FCX
$90.2B
| $6.54M | 0.02% |
150,862
+60,527
| +67% | +$2.3M |
|
469
PagerDuty
PD
$753M
| $6.53M | 0.02% |
+427,186
| New | +$6.64M |
|
470
Ross Stores
ROST
$78.1B
| $6.52M | 0.02% |
51,133
+17,129
| +50% | +$2.38M |
|
471
Cable One
CABO
$224M
| $6.47M | 0.02% |
47,673
-12,135
| -20% | -$2.28M |
|
472
Interface
TILE
$1.96B
| $6.41M | 0.02% |
306,252
-128,986
| -30% | -$2.56M |
|
473
Sherwin-Williams
SHW
$80.7B
| $6.41M | 0.02% |
18,659
+6,209
| +50% | +$2.15M |
|
474
Digi International
DGII
$2.55B
| $6.39M | 0.02% |
183,221
-54,798
| -23% | -$1.68M |
|
475
Moody's
MCO
$84.2B
| $6.38M | 0.02% |
12,724
+4,825
| +61% | +$2.23M |
|
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SAM
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.