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Pacer Advisors

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
Cap. Flow
-$5.56B
Cap. Flow %
-13.02%
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$535M
2
BKNG icon
Booking.com
BKNG
+$501M
3
AMAT icon
Applied Materials
AMAT
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$550M
2
ADM icon
Archer Daniels Midland
ADM
+$500M
3
THC icon
Tenet Healthcare
THC
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
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
ACN icon
26
Accenture
ACN
$89.9B
$451M 1.06%
1,445,281
+1,395,135
+2,782% +$493M
AMAT icon
27
Applied Materials
AMAT
$426B
$445M 1.04%
3,066,817
+2,944,193
+2,401% +$495M
VLO icon
28
Valero Energy
VLO
$89.8B
$379M 0.89%
2,868,011
-1,204,177
-30% -$160M
OXY icon
29
Occidental Petroleum
OXY
$57B
$363M 0.85%
7,353,053
+7,275,760
+9,413% +$355M
SLB icon
30
SLB Ltd
SLB
$77.8B
$356M 0.83%
8,526,866
-4,516,493
-35% -$185M
NKE icon
31
Nike
NKE
$61.9B
$353M 0.83%
5,558,771
-1,262,499
-19% -$92.9M
UAL icon
32
United Airlines
UAL
$38.4B
$350M 0.82%
5,068,103
+5,021,511
+10,778% +$474M
TGT icon
33
Target
TGT
$62.1B
$343M 0.8%
3,289,692
+3,065,035
+1,364% +$383M
ABNB icon
34
Airbnb
ABNB
$83.7B
$335M 0.78%
2,801,899
+2,685,026
+2,297% +$360M
FANG icon
35
Diamondback Energy
FANG
$57.6B
$326M 0.76%
2,039,260
+1,988,604
+3,926% +$321M
EXPE icon
36
Expedia Group
EXPE
$31.2B
$276M 0.65%
1,641,365
-735,598
-31% -$134M
GEN icon
37
Gen Digital
GEN
$15.6B
$267M 0.62%
10,055,198
-6,201,573
-38% -$170M
NEM icon
38
Newmont
NEM
$98.2B
$260M 0.61%
5,376,551
+5,251,616
+4,203% +$231M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$258M 0.6%
407,370
+390,374
+2,297% +$269M
SCCO icon
40
Southern Copper
SCCO
$141B
$253M 0.59%
2,841,681
+2,819,782
+12,876% +$253M
AAPL icon
41
Apple
AAPL
$4.89T
$246M 0.58%
1,108,179
-432,776
-28% -$100M
EMR icon
42
Emerson Electric
EMR
$82.9B
$240M 0.56%
2,185,049
+2,138,397
+4,584% +$258M
HPQ icon
43
HP
HPQ
$23.5B
$234M 0.55%
8,443,203
-6,333,494
-43% -$200M
OMC icon
44
Omnicom Group
OMC
$22.7B
$228M 0.53%
2,744,080
+2,728,494
+17,506% +$228M
KHC icon
45
Kraft Heinz
KHC
$30.4B
$227M 0.53%
7,444,062
+7,278,295
+4,391% +$218M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$215M 0.5%
1,984,774
-558,583
-22% -$70.8M
DHI icon
47
D.R. Horton
DHI
$41B
$215M 0.5%
1,691,056
+1,655,309
+4,631% +$222M
MSFT icon
48
Microsoft
MSFT
$2.84T
$212M 0.5%
565,641
-208,916
-27% -$85.2M
GIS icon
49
General Mills
GIS
$19.2B
$206M 0.48%
3,443,981
+3,373,338
+4,775% +$203M
PCAR icon
50
PACCAR
PCAR
$69.6B
$205M 0.48%
2,110,187
+2,041,168
+2,957% +$215M
1
2
3 4 5

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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.