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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 | |
|---|---|---|---|---|---|---|
476
National Healthcare
NHC
$3.59B
| $6.31M | 0.02% |
+58,936
| New | +$5.89M |
|
477
Xerox
XRX
$358M
| $6.27M | 0.02% |
1,189,031
-280,472
| -19% | -$1.37M |
|
478
CubeSmart
CUBE
$9.68B
| $6.24M | 0.02% |
146,912
-18,296
| -11% | -$759K |
|
479
W.P. Carey
WPC
$17B
| $6.22M | 0.02% |
99,737
-1,652,184
| -94% | -$102M |
|
480
Marvell Technology
MRVL
$159B
| $6.21M | 0.02% |
80,181
-198,506
| -71% | -$12.4M |
|
481
GE HealthCare
GEHC
$28.5B
| $6.21M | 0.02% |
83,782
+37,677
| +82% | +$2.62M |
|
482
Chipotle Mexican Grill
CMG
$42.8B
| $6.19M | 0.02% |
110,196
+38,377
| +53% | +$1.95M |
|
|
BNY
483
Bank of New York Mellon
BNY
$106B
| $6.08M | 0.02% |
66,787
-6,615
| -9% | -$562K |
|
484
Omnicell
OMCL
$1.96B
| $6.02M | 0.02% |
204,676
-96,862
| -32% | -$2.9M |
|
485
Coinbase
COIN
$44B
| $6.01M | 0.01% |
17,139
+17,121
| +95,117% | +$4M |
|
486
IDT Corp
IDT
$1.69B
| $6M | 0.01% |
+87,842
| New | +$5.03M |
|
487
PNC Financial Services
PNC
$100B
| $5.99M | 0.01% |
32,154
+11,861
| +58% | +$2.01M |
|
488
Republic Services
RSG
$66.7B
| $5.98M | 0.01% |
24,236
+4,770
| +25% | +$1.18M |
|
|
INVX
489
Innovex International
INVX
$1.8B
| $5.96M | 0.01% |
381,412
+367,460
| +2,634% | +$5.65M |
|
490
Carrier Global
CARR
$54B
| $5.89M | 0.01% |
80,458
+17,704
| +28% | +$1.2M |
|
491
Avanos Medical
AVNS
| $5.85M | 0.01% |
477,543
+54,931
| +13% | +$691K |
|
|
SCS
492
DELISTED
Steelcase
SCS
| $5.8M | 0.01% |
555,685
-506,561
| -48% | -$5.22M |
|
|
HSII
493
DELISTED
Heidrick & Struggles
HSII
| $5.78M | 0.01% |
126,220
-85,627
| -40% | -$3.59M |
|
494
EastGroup Properties
EGP
$11.3B
| $5.77M | 0.01% |
34,547
-3,350
| -9% | -$557K |
|
495
Hilton Worldwide
HLT
$73.3B
| $5.73M | 0.01% |
21,521
-4,701
| -18% | -$1.12M |
|
496
US Bancorp
USB
$99.6B
| $5.72M | 0.01% |
126,505
+46,830
| +59% | +$1.97M |
|
497
Realty Income
O
$61.5B
| $5.64M | 0.01% |
97,944
+28,772
| +42% | +$1.63M |
|
|
498
HCA Healthcare
HCA
$90.3B
| $5.62M | 0.01% |
14,659
-1,336,274
| -99% | -$482M |
|
499
Rexford Industrial Realty
REXR
$8.64B
| $5.59M | 0.01% |
157,081
-401
| -0.3% | -$14K |
|
500
Northrop Grumman
NOC
$78.3B
| $5.53M | 0.01% |
11,063
+1,039
| +10% | +$511K |
|
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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.