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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
CTVA icon
576
Corteva
CTVA
$60.5B
$2.89M 0.01%
45,949
-24,797
-35% -$1.53M
FDX icon
577
FedEx
FDX
$73B
$2.87M 0.01%
11,778
-14,060
-54% -$3.64M
DTE icon
578
DTE Energy
DTE
$29.9B
$2.86M 0.01%
20,696
-10,126
-33% -$1.29M
NSC icon
579
Norfolk Southern
NSC
$75.4B
$2.86M 0.01%
12,057
-6,617
-35% -$1.61M
AMCX icon
580
AMC Global Media
AMCX
$450M
$2.85M 0.01%
+414,710
New +$3.47M
AMP icon
581
Ameriprise Financial
AMP
$47.8B
$2.82M 0.01%
5,835
-4,845
-45% -$2.54M
TH icon
582
Target Hospitality
TH
$1.43B
$2.81M 0.01%
+427,415
New +$3.43M
CHD icon
583
Church & Dwight Co
CHD
$23.7B
$2.81M 0.01%
25,522
-11,923
-32% -$1.28M
AFL icon
584
Aflac
AFL
$65.5B
$2.81M 0.01%
25,267
-14,717
-37% -$1.56M
AVB icon
585
AvalonBay Communities
AVB
$27.5B
$2.8M 0.01%
13,055
-5,962
-31% -$1.29M
BR icon
586
Broadridge
BR
$18.4B
$2.8M 0.01%
11,530
-5,996
-34% -$1.41M
ALL icon
587
Allstate
ALL
$70.6B
$2.79M 0.01%
13,482
-17,145
-56% -$3.34M
VST icon
588
Vistra
VST
$48.2B
$2.77M 0.01%
23,623
-4,666
-16% -$697K
METC icon
589
Ramaco Resources Class A
METC
$629M
$2.75M 0.01%
+337,002
New +$3.14M
HES
590
DELISTED
Hess
HES
$2.73M 0.01%
17,081
-5,010
-23% -$737K
VLTO icon
591
Veralto
VLTO
$24.3B
$2.72M 0.01%
27,938
+7,116
+34% +$710K
CMI icon
592
Cummins
CMI
$83.6B
$2.7M 0.01%
8,628
-2,637
-23% -$929K
MCHP icon
593
Microchip Technology
MCHP
$38.8B
$2.7M 0.01%
55,730
-44,704
-45% -$2.49M
GLW icon
594
Corning
GLW
$107B
$2.7M 0.01%
58,873
-17,032
-22% -$841K
MITK icon
595
Mitek Systems
MITK
$756M
$2.69M 0.01%
+326,598
New +$3.18M
DXCM icon
596
DexCom
DXCM
$29B
$2.69M 0.01%
39,387
-11,767
-23% -$960K
CAH icon
597
Cardinal Health
CAH
$53.7B
$2.68M 0.01%
19,473
-16,713
-46% -$2.13M
PPG icon
598
PPG Industries
PPG
$24.9B
$2.65M 0.01%
24,227
-10,395
-30% -$1.2M
GRMN
599
Garmin
GRMN
$56.9B
$2.64M 0.01%
12,172
-4,033
-25% -$872K
AIG icon
600
American International
AIG
$42.5B
$2.63M 0.01%
30,294
-19,583
-39% -$1.52M
22 23
24
25 26

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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.