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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 | |
|---|---|---|---|---|---|---|
551
Astec Industries
ASTE
$1.29B
| $4.12M | 0.01% |
+98,714
| New | +$3.75M |
|
552
EverQuote
EVER
$929M
| $4.09M | 0.01% |
+169,260
| New | +$4.01M |
|
553
American International
AIG
$42B
| $4.09M | 0.01% |
47,811
+17,517
| +58% | +$1.46M |
|
554
MPLX
MPLX
$59.2B
| $4.08M | 0.01% |
79,272
+1,148
| +1% | +$58.3K |
|
555
Daktronics
DAKT
$956M
| $4.07M | 0.01% |
269,336
-110,882
| -29% | -$1.52M |
|
556
Ralph Lauren
RL
$22.6B
| $4.06M | 0.01% |
14,816
+4,033
| +37% | +$998K |
|
557
FedEx
FDX
$73.5B
| $4.06M | 0.01% |
17,851
+6,073
| +52% | +$1.33M |
|
|
GOLD
558
Gold.com Inc
GOLD
$1.19B
| $4.04M | 0.01% |
182,122
-44,670
| -20% | -$991K |
|
559
Cummins
CMI
$91.3B
| $4.02M | 0.01% |
12,264
+3,636
| +42% | +$1.13M |
|
560
RPC Inc
RES
$1.21B
| $4.01M | 0.01% |
848,678
-200,692
| -19% | -$967K |
|
561
Corning
GLW
$123B
| $3.98M | 0.01% |
75,673
+16,800
| +29% | +$787K |
|
562
Simon Property Group
SPG
$75.1B
| $3.96M | 0.01% |
24,663
+2,837
| +13% | +$448K |
|
563
Enterprise Products Partners
EPD
$82.5B
| $3.95M | 0.01% |
127,463
+5,866
| +5% | +$183K |
|
564
General Motors
GM
$78.7B
| $3.95M | 0.01% |
80,304
+27,062
| +51% | +$1.28M |
|
565
Rockwell Automation
ROK
$51.9B
| $3.95M | 0.01% |
11,886
+5,772
| +94% | +$1.64M |
|
566
Hewlett Packard
HPE
$63.8B
| $3.94M | 0.01% |
192,582
-8,071,768
| -98% | -$135M |
|
567
Coursera
COUR
$1.61B
| $3.91M | 0.01% |
445,981
-174,434
| -28% | -$1.43M |
|
568
Sempra
SRE
$59.7B
| $3.89M | 0.01% |
51,275
+18,879
| +58% | +$1.4M |
|
569
Nu Skin
NUS
$250M
| $3.88M | 0.01% |
485,582
-144,897
| -23% | -$1.02M |
|
570
Edwards Lifesciences
EW
$47.8B
| $3.87M | 0.01% |
49,529
+19,445
| +65% | +$1.45M |
|
571
Gray Television
GTN
$409M
| $3.86M | 0.01% |
851,682
-201,341
| -19% | -$780K |
|
572
Dominion Energy
D
$61.8B
| $3.83M | 0.01% |
67,767
+24,818
| +58% | +$1.36M |
|
573
FIGS
FIGS
$1.66B
| $3.8M | 0.01% |
674,613
-336,284
| -33% | -$1.55M |
|
574
Terreno Realty
TRNO
$7.72B
| $3.79M | 0.01% |
67,536
-382
| -0.6% | -$21.9K |
|
575
Ameren
AEE
$31B
| $3.78M | 0.01% |
39,329
+9,215
| +31% | +$895K |
|
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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.