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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 | |
|---|---|---|---|---|---|---|
|
SNCY
526
DELISTED
Sun Country Airlines
SNCY
| $4.76M | 0.01% |
404,977
-94,208
| -19% | -$1.04M |
|
527
Sysco
SYY
$40.2B
| $4.68M | 0.01% |
61,815
+19,348
| +46% | +$1.4M |
|
528
Norfolk Southern
NSC
$77.1B
| $4.67M | 0.01% |
18,232
+6,175
| +51% | +$1.46M |
|
529
Super Micro Computer
SMCI
$19.3B
| $4.67M | 0.01% |
95,216
+53,992
| +131% | +$2.08M |
|
530
Yum! Brands
YUM
$40.7B
| $4.66M | 0.01% |
31,440
-1,914
| -6% | -$279K |
|
531
Dell
DELL
$276B
| $4.65M | 0.01% |
37,944
+12,272
| +48% | +$1.25M |
|
532
Monro
MNRO
$529M
| $4.59M | 0.01% |
+307,752
| New | +$4.43M |
|
533
Truist Financial
TFC
$63.7B
| $4.58M | 0.01% |
106,593
+18,204
| +21% | +$712K |
|
534
Ameriprise Financial
AMP
$47.6B
| $4.55M | 0.01% |
8,524
+2,689
| +46% | +$1.33M |
|
535
STAG Industrial
STAG
$7.77B
| $4.49M | 0.01% |
123,722
-17,542
| -12% | -$607K |
|
536
Healthcare Services Group
HCSG
$1.58B
| $4.48M | 0.01% |
+298,204
| New | +$3.95M |
|
537
Otis Worldwide
OTIS
$27.9B
| $4.46M | 0.01% |
45,012
-1,218
| -3% | -$118K |
|
538
Corteva
CTVA
$58.6B
| $4.43M | 0.01% |
59,462
+13,513
| +29% | +$900K |
|
539
Angi Inc
ANGI
$240M
| $4.42M | 0.01% |
+289,456
| New | +$4.18M |
|
540
Seagate
STX
$185B
| $4.35M | 0.01% |
30,140
+8,115
| +37% | +$840K |
|
541
Carnival Corporation Ltd
CCL
$37.1B
| $4.35M | 0.01% |
154,659
+95,528
| +162% | +$2.04M |
|
542
Allstate
ALL
$67.3B
| $4.32M | 0.01% |
21,474
+7,992
| +59% | +$1.59M |
|
543
Protolabs
PRLB
$1.85B
| $4.24M | 0.01% |
106,008
-42,587
| -29% | -$1.59M |
|
544
WEC Energy
WEC
$37.1B
| $4.23M | 0.01% |
40,633
+11,231
| +38% | +$1.2M |
|
545
VICI Properties
VICI
$29.5B
| $4.23M | 0.01% |
129,642
+35,423
| +38% | +$1.13M |
|
546
First Industrial Realty Trust
FR
$8.81B
| $4.2M | 0.01% |
87,182
-11,224
| -11% | -$547K |
|
547
lululemon athletica
LULU
$13.4B
| $4.19M | 0.01% |
17,635
+5,817
| +49% | +$1.6M |
|
548
Consolidated Edison
ED
$41.1B
| $4.18M | 0.01% |
41,664
+9,756
| +31% | +$1.03M |
|
549
Willis Towers Watson
WTW
$28.6B
| $4.13M | 0.01% |
13,491
+3,314
| +33% | +$1.03M |
|
550
Kroger
KR
$35.5B
| $4.13M | 0.01% |
57,529
+23,469
| +69% | +$1.62M |
|
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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.