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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
DAKT icon
501
Daktronics
DAKT
$946M
$4.63M 0.01%
+380,218
New +$5.74M
TT icon
502
Trane Technologies
TT
$98.8B
$4.62M 0.01%
13,705
-4,361
-24% -$1.58M
CI icon
503
Cigna
CI
$78.4B
$4.6M 0.01%
13,984
-20,789
-60% -$6.26M
APH icon
504
Amphenol
APH
$185B
$4.59M 0.01%
69,965
-37,004
-35% -$2.52M
AXON
505
Axon Enterprise
AXON
$42.8B
$4.58M 0.01%
8,704
-1,059
-11% -$620K
NUS icon
506
Nu Skin
NUS
$257M
$4.58M 0.01%
+630,479
New +$4.58M
GTN icon
507
Gray Television
GTN
$437M
$4.55M 0.01%
+1,053,023
New +$4.14M
JCI icon
508
Johnson Controls International
JCI
$85.1B
$4.55M 0.01%
56,773
-13,759
-20% -$1.13M
TTD icon
509
Trade Desk
TTD
$8.97B
$4.53M 0.01%
82,810
+59,484
+255% +$5.38M
FAST icon
510
Fastenal
FAST
$54.8B
$4.5M 0.01%
116,108
-33,338
-22% -$1.25M
NLOP
511
Net Lease Office Properties
NLOP
$175M
$4.49M 0.01%
+143,162
New +$4.49M
INFA
512
DELISTED
Informatica
INFA
$4.46M 0.01%
255,831
+249,691
+4,067% +$5.47M
CENT icon
513
Central Garden & Pet Co
CENT
$2.76B
$4.44M 0.01%
121,026
-2,741,308
-96% -$100M
CVS icon
514
CVS Health
CVS
$135B
$4.36M 0.01%
64,308
-130,131
-67% -$7.79M
SHW icon
515
Sherwin-Williams
SHW
$84.8B
$4.35M 0.01%
12,450
-6,856
-36% -$2.41M
ROST icon
516
Ross Stores
ROST
$80.8B
$4.35M 0.01%
34,004
-9,993
-23% -$1.4M
TRNO icon
517
Terreno Realty
TRNO
$7.58B
$4.29M 0.01%
67,918
-3,714
-5% -$241K
OLED icon
518
Universal Display
OLED
$3.75B
$4.23M 0.01%
30,298
+3,052
+11% +$456K
LHX icon
519
L3Harris
LHX
$55.4B
$4.22M 0.01%
20,174
-6,851
-25% -$1.44M
MPLX icon
520
MPLX
MPLX
$58.6B
$4.18M 0.01%
78,124
+10,544
+16% +$552K
EPD icon
521
Enterprise Products Partners
EPD
$83.7B
$4.15M 0.01%
121,597
+17,942
+17% +$598K
GPGI
522
GPGI Inc
GPGI
$3.87B
$4.14M 0.01%
+380,718
New +$4.67M
COUR icon
523
Coursera
COUR
$1.77B
$4.13M 0.01%
+620,415
New +$4.93M
AZN icon
524
AstraZeneca
AZN
$269B
$4.13M 0.01%
28,106
+385
+1% +$55.7K
COF icon
525
Capital One
COF
$128B
$4.09M 0.01%
22,789
-20,318
-47% -$3.84M
19 20
21
22 23

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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.