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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
-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
(-7.8%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$535M |
| 2 |
Booking.com
BKNG
|
+$501M |
| 3 |
Applied Materials
AMAT
|
+$495M |
| 4 |
Accenture
ACN
|
+$493M |
| 5 |
Caterpillar
CAT
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$550M |
| 2 |
Archer Daniels Midland
ADM
|
+$500M |
| 3 |
Tenet Healthcare
THC
|
+$484M |
| 4 |
Fox Class A
FOXA
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$29.8B
| $3.44M | 0.01% |
10,177
-3,634
| -26% | -$1.18M |
|
552
Usana Health Sciences
USNA
$419M
| $3.44M | 0.01% |
127,494
-464,507
| -78% | -$14.7M |
|
553
Playtika
PLTK
$1.53B
| $3.43M | 0.01% |
662,971
-10,629,318
| -94% | -$66.7M |
|
554
Freeport-McMoran
FCX
$86.2B
| $3.42M | 0.01% |
90,335
-46,464
| -34% | -$1.78M |
|
555
Old Dominion Freight Line
ODFL
$46.3B
| $3.4M | 0.01% |
20,550
-6,070
| -23% | -$1.1M |
|
556
US Bancorp
USB
$97.9B
| $3.36M | 0.01% |
79,675
-91,408
| -53% | -$4.22M |
|
557
lululemon athletica
LULU
$13.5B
| $3.35M | 0.01% |
11,818
-3,681
| -24% | -$1.35M |
|
558
Brown & Brown
BRO
$25.1B
| $3.34M | 0.01% |
26,826
-7,300
| -21% | -$816K |
|
559
CoStar Group
CSGP
$12.2B
| $3.32M | 0.01% |
41,891
-13,446
| -24% | -$1.02M |
|
560
OneSpan
OSPN
$584M
| $3.28M | 0.01% |
+214,828
| New | +$3.83M |
|
561
Insteel Industries
IIIN
$592M
| $3.25M | 0.01% |
123,616
-312,259
| -72% | -$8.67M |
|
562
Fidelity National Information Services
FIS
$24.2B
| $3.22M | 0.01% |
43,174
+117
| +0.3% | +$8.8K |
|
563
WEC Energy
WEC
$36.3B
| $3.2M | 0.01% |
29,402
-14,768
| -33% | -$1.51M |
|
564
Sysco
SYY
$40.8B
| $3.19M | 0.01% |
42,467
-18,724
| -31% | -$1.37M |
|
565
Funko
FNKO
$346M
| $3.17M | 0.01% |
+462,148
| New | +$5.37M |
|
566
Build-A-Bear
BBW
$445M
| $3.15M | 0.01% |
+84,860
| New | +$3.37M |
|
567
Nasdaq
NDAQ
$53.4B
| $3.15M | 0.01% |
41,506
-12,427
| -23% | -$978K |
|
|
PPL
568
PPL Corp
PPL
$26.9B
| $3.11M | 0.01% |
86,062
-33,830
| -28% | -$1.15M |
|
569
VICI Properties
VICI
$29.9B
| $3.07M | 0.01% |
94,219
-83,470
| -47% | -$2.57M |
|
570
Atmos Energy
ATO
$29.7B
| $3.06M | 0.01% |
19,806
-7,888
| -28% | -$1.15M |
|
571
Travelers Companies
TRV
$81.1B
| $3.05M | 0.01% |
11,533
-14,532
| -56% | -$3.62M |
|
572
CMS Energy
CMS
$23B
| $3.05M | 0.01% |
40,601
-16,547
| -29% | -$1.16M |
|
573
Ameren
AEE
$30.4B
| $3.02M | 0.01% |
30,114
+7,906
| +36% | +$761K |
|
574
NiSource
NI
$21.5B
| $3.02M | 0.01% |
75,252
-25,758
| -26% | -$992K |
|
575
FirstEnergy
FE
$28.4B
| $2.92M | 0.01% |
72,269
-25,989
| -26% | -$1.03M |
|
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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.