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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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$81.5B
| $5.17M | 0.01% |
11,877
-16,960
| -59% | -$6.81M |
|
477
Charter Communications
CHTR
$17.3B
| $5.15M | 0.01% |
13,963
-6,286
| -31% | -$2.25M |
|
478
Northrop Grumman
NOC
$76B
| $5.13M | 0.01% |
10,024
-4,703
| -32% | -$2.25M |
|
479
General Dynamics
GD
$103B
| $5.12M | 0.01% |
18,790
-9,093
| -33% | -$2.36M |
|
480
STAG Industrial
STAG
$7.5B
| $5.1M | 0.01% |
141,264
-20,101
| -12% | -$701K |
|
481
Bentley Systems
BSY
$11.2B
| $5.04M | 0.01% |
128,049
+74,271
| +138% | +$3.32M |
|
482
Air Products & Chemicals
APD
$65.5B
| $4.95M | 0.01% |
16,800
-7,157
| -30% | -$2.21M |
|
|
SHOE
483
Shoe Station Group
SHOE
$424M
| $4.94M | 0.01% |
+224,451
| New | +$5.68M |
|
484
Strategy Inc
MSTR
$34.1B
| $4.93M | 0.01% |
17,090
+3,648
| +27% | +$1.16M |
|
485
NXP Semiconductors
NXPI
$60.8B
| $4.92M | 0.01% |
25,905
-10,777
| -29% | -$2.3M |
|
486
Genco Shipping & Trading
GNK
$1.1B
| $4.92M | 0.01% |
+368,324
| New | +$5.22M |
|
487
Monster Beverage
MNST
$95.1B
| $4.92M | 0.01% |
84,014
-21,975
| -21% | -$1.15M |
|
488
Illinois Tool Works
ITW
$84.1B
| $4.91M | 0.01% |
19,787
-9,383
| -32% | -$2.41M |
|
489
Mercado Libre
MELI
$94.5B
| $4.89M | 0.01% |
2,508
-70
| -3% | -$139K |
|
490
Ethan Allen Interiors
ETD
$600M
| $4.87M | 0.01% |
175,787
-600,708
| -77% | -$17.1M |
|
491
Parker-Hannifin
PH
$120B
| $4.84M | 0.01% |
7,964
-2,494
| -24% | -$1.63M |
|
492
GigaCloud Technology
GCT
$1.55B
| $4.81M | 0.01% |
+338,473
| New | +$6.17M |
|
493
Otis Worldwide
OTIS
$27.9B
| $4.77M | 0.01% |
46,230
-17,098
| -27% | -$1.67M |
|
494
Teekay
TK
$996M
| $4.76M | 0.01% |
+724,173
| New | +$5.01M |
|
495
Republic Services
RSG
$67.4B
| $4.71M | 0.01% |
19,466
-7,852
| -29% | -$1.76M |
|
496
Becton Dickinson
BDX
$46.4B
| $4.71M | 0.01% |
20,542
-2,602
| -11% | -$604K |
|
497
Willdan Group
WLDN
$1.02B
| $4.69M | 0.01% |
+115,111
| New | +$4.26M |
|
498
Ardmore Shipping
ASC
$683M
| $4.68M | 0.01% |
+478,394
| New | +$5.23M |
|
499
Ecolab
ECL
$79.8B
| $4.65M | 0.01% |
18,326
-9,339
| -34% | -$2.35M |
|
500
FIGS
FIGS
$1.76B
| $4.64M | 0.01% |
+1,010,897
| New | +$5.37M |
|
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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.