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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
+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
Cap. Flow
-$2.79B
Cap. Flow %
-6.92%
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$390M
2
DIS icon
Walt Disney
DIS
+$377M
3
MCK icon
McKesson
MCK
+$368M
4
COR icon
Cencora
COR
+$255M
5
PSX icon
Phillips 66
PSX
+$190M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$517M
2
HCA icon
HCA Healthcare
HCA
+$482M
3
AMAT icon
Applied Materials
AMAT
+$465M
4
CAT icon
Caterpillar
CAT
+$459M
5
LOW icon
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
ADBE icon
26
Adobe
ADBE
$89.5B
$412M 1.02%
1,065,582
+1,011,457
+1,869% +$390M
ACN icon
27
Accenture
ACN
$89.9B
$399M 0.99%
1,334,496
-110,785
-8% -$33.7M
MCK icon
28
McKesson
MCK
$98.5B
$390M 0.97%
532,583
+522,075
+4,968% +$368M
AAPL icon
29
Apple
AAPL
$4.89T
$351M 0.87%
1,709,447
+601,268
+54% +$121M
SLB icon
30
SLB Ltd
SLB
$77.8B
$344M 0.85%
10,173,541
+1,646,675
+19% +$57.1M
NEM icon
31
Newmont
NEM
$98.2B
$342M 0.85%
5,863,919
+487,368
+9% +$26M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$334M 0.83%
2,008,157
-1,494,215
-43% -$224M
ABNB icon
33
Airbnb
ABNB
$83.7B
$321M 0.8%
2,428,150
-373,749
-13% -$47.3M
OXY icon
34
Occidental Petroleum
OXY
$57B
$314M 0.78%
7,483,249
+130,196
+2% +$5.44M
FANG icon
35
Diamondback Energy
FANG
$57.6B
$307M 0.76%
2,237,071
+197,811
+10% +$27.4M
TGT icon
36
Target
TGT
$62.1B
$283M 0.7%
2,869,390
-420,302
-13% -$40.4M
VLO icon
37
Valero Energy
VLO
$89.8B
$282M 0.7%
2,097,310
-770,701
-27% -$96M
COR icon
38
Cencora
COR
$60.3B
$270M 0.67%
900,571
+886,520
+6,309% +$255M
AMZN icon
39
Amazon
AMZN
$2.5T
$253M 0.63%
1,152,950
+394,115
+52% +$78M
EXPE icon
40
Expedia Group
EXPE
$31.2B
$251M 0.62%
1,487,768
-153,597
-9% -$24.9M
AVGO icon
41
Broadcom
AVGO
$1.82T
$251M 0.62%
909,763
+367,132
+68% +$79.7M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$234M 0.58%
445,134
+37,764
+9% +$21.1M
CF icon
43
CF Industries
CF
$19.2B
$231M 0.57%
2,505,805
+1,054,467
+73% +$89.8M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$224M 0.56%
304,148
+98,156
+48% +$60.7M
PSX icon
45
Phillips 66
PSX
$82.9B
$224M 0.56%
1,877,705
+1,693,768
+921% +$190M
KHC icon
46
Kraft Heinz
KHC
$30.4B
$212M 0.53%
8,228,802
+784,740
+11% +$21.8M
DHI icon
47
D.R. Horton
DHI
$41B
$210M 0.52%
1,632,557
-58,499
-3% -$7.2M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$201M 0.5%
4,096,984
-239,725
-6% -$11M
CAH icon
49
Cardinal Health
CAH
$53.4B
$193M 0.48%
1,151,774
+1,132,301
+5,815% +$168M
HPQ icon
50
HP
HPQ
$23.5B
$186M 0.46%
7,597,046
-846,157
-10% -$21.6M
1
2
3 4 5

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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.