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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 | |
|---|---|---|---|---|---|---|
501
Onto Innovation
ONTO
$13B
| $5.53M | 0.01% |
54,790
+51,601
| +1,618% | +$5.51M |
|
502
Becton Dickinson
BDX
$43.8B
| $5.52M | 0.01% |
32,062
+11,520
| +56% | +$2.11M |
|
503
Helix Energy Solutions
HLX
$1.42B
| $5.52M | 0.01% |
884,461
-598,714
| -40% | -$3.97M |
|
504
Warner Bros
WBD
$63.4B
| $5.51M | 0.01% |
480,801
+244,188
| +103% | +$2.28M |
|
505
Aflac
AFL
$64.4B
| $5.5M | 0.01% |
52,161
+26,894
| +106% | +$2.83M |
|
506
Bumble
BMBL
$386M
| $5.49M | 0.01% |
+833,714
| New | +$4.21M |
|
507
Quanta Services
PWR
$93.1B
| $5.49M | 0.01% |
14,513
+6,650
| +85% | +$2.13M |
|
508
DexCom
DXCM
$28.3B
| $5.42M | 0.01% |
62,123
+22,736
| +58% | +$1.78M |
|
509
GigaCloud Technology
GCT
$1.46B
| $5.42M | 0.01% |
273,780
-64,693
| -19% | -$1.03M |
|
510
L3Harris
LHX
$56.5B
| $5.35M | 0.01% |
21,339
+1,165
| +6% | +$268K |
|
511
TE Connectivity
TEL
$60.2B
| $5.29M | 0.01% |
31,391
+5,639
| +22% | +$856K |
|
512
ASML
ASML
$636B
| $5.29M | 0.01% |
6,600
-3,281
| -33% | -$2.35M |
|
513
Apogee Enterprises
APOG
$855M
| $5.26M | 0.01% |
129,440
-65,257
| -34% | -$2.69M |
|
514
CoStar Group
CSGP
$11.9B
| $5.22M | 0.01% |
64,902
+23,011
| +55% | +$1.79M |
|
515
Pinduoduo
PDD
$121B
| $5.15M | 0.01% |
49,204
+16,728
| +52% | +$1.76M |
|
516
Photronics
PLAB
$1.76B
| $5.13M | 0.01% |
272,643
-333,943
| -55% | -$6.25M |
|
517
Public Service Enterprise Group
PEG
$39.5B
| $5.13M | 0.01% |
60,891
+29,890
| +96% | +$2.41M |
|
518
Air Products & Chemicals
APD
$65.2B
| $5.05M | 0.01% |
17,920
+1,120
| +7% | +$306K |
|
519
Old Dominion Freight Line
ODFL
$47.2B
| $4.99M | 0.01% |
30,762
+10,212
| +50% | +$1.63M |
|
520
W.W. Grainger
GWW
$66B
| $4.99M | 0.01% |
4,794
+2,458
| +105% | +$2.55M |
|
521
United Rentals
URI
$70.2B
| $4.97M | 0.01% |
6,597
+3,137
| +91% | +$2.1M |
|
|
DCH
522
Dauch Corp
DCH
$1.32B
| $4.93M | 0.01% |
+1,208,112
| New | +$4.87M |
|
523
Travelers Companies
TRV
$81.4B
| $4.91M | 0.01% |
18,342
+6,809
| +59% | +$1.8M |
|
524
Teekay
TK
$974M
| $4.83M | 0.01% |
585,678
-138,495
| -19% | -$1.07M |
|
525
Arm
ARM
$284B
| $4.82M | 0.01% |
29,789
+22,379
| +302% | +$2.78M |
|
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SAM
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.