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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
HWM icon
526
Howmet Aerospace
HWM
$109B
$4.08M 0.01%
31,424
-7,788
-20% -$989K
XEL icon
527
Xcel Energy
XEL
$49.2B
$4.05M 0.01%
57,248
-19,142
-25% -$1.3M
MSCI icon
528
MSCI
MSCI
$42.4B
$4.01M 0.01%
7,097
-2,635
-27% -$1.53M
O icon
529
Realty Income
O
$61.1B
$4.01M 0.01%
69,172
-33,214
-32% -$1.84M
VMEO
530
DELISTED
Vimeo
VMEO
$4M 0.01%
+761,047
New +$4.61M
CARR icon
531
Carrier Global
CARR
$49.8B
$3.98M 0.01%
62,754
-26,785
-30% -$1.78M
SAP icon
532
SAP
SAP
$215B
$3.95M 0.01%
14,730
+1,017
+7% +$277K
MANH icon
533
Manhattan Associates
MANH
$12.1B
$3.93M 0.01%
22,736
-7,451
-25% -$1.55M
COR icon
534
Cencora
COR
$62B
$3.91M 0.01%
14,051
-2,190,191
-99% -$550M
RCL icon
535
Royal Caribbean
RCL
$86.8B
$3.86M 0.01%
18,783
-1,946
-9% -$459K
PDD icon
536
Pinduoduo
PDD
$126B
$3.84M 0.01%
32,476
-811
-2% -$93.1K
GES
537
DELISTED
Guess Inc
GES
$3.83M 0.01%
346,252
-2,728,666
-89% -$33M
APO icon
538
Apollo Global Management
APO
$69B
$3.78M 0.01%
27,634
-8,122
-23% -$1.25M
GEHC icon
539
GE HealthCare
GEHC
$32.7B
$3.72M 0.01%
46,105
-13,871
-23% -$1.19M
MCO icon
540
Moody's
MCO
$83.7B
$3.68M 0.01%
7,899
-4,384
-36% -$2.11M
ENPH icon
541
Enphase Energy
ENPH
$4.62B
$3.64M 0.01%
58,727
+24,213
+70% +$1.53M
TEL icon
542
TE Connectivity
TEL
$60B
$3.64M 0.01%
25,752
-10,438
-29% -$1.54M
TFC icon
543
Truist Financial
TFC
$63.9B
$3.64M 0.01%
88,389
-41,399
-32% -$1.84M
SPG icon
544
Simon Property Group
SPG
$76.4B
$3.62M 0.01%
21,826
-10,640
-33% -$1.86M
CMG icon
545
Chipotle Mexican Grill
CMG
$43.9B
$3.61M 0.01%
71,819
-39,640
-36% -$2.16M
TTWO icon
546
Take-Two Interactive
TTWO
$46.1B
$3.58M 0.01%
17,255
-4,893
-22% -$978K
PNC icon
547
PNC Financial Services
PNC
$99.1B
$3.57M 0.01%
20,293
-11,469
-36% -$2.16M
IBTA icon
548
Ibotta
IBTA
$618M
$3.54M 0.01%
+83,860
New +$4.91M
ED icon
549
Consolidated Edison
ED
$41.4B
$3.53M 0.01%
31,908
-26,472
-45% -$2.6M
IDXX icon
550
Idexx Laboratories
IDXX
$44.9B
$3.5M 0.01%
8,344
-2,427
-23% -$1.05M
20 21
22
23 24

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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.