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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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$61.2B
| $3.76M | 0.01% |
46,720
+17,027
| +57% | +$1.31M |
|
577
Atmos Energy
ATO
$29.7B
| $3.76M | 0.01% |
24,378
+4,572
| +23% | +$710K |
|
|
PPL
578
PPL Corp
PPL
$27.1B
| $3.73M | 0.01% |
110,124
+24,062
| +28% | +$838K |
|
579
Kforce
KFRC
$1.04B
| $3.73M | 0.01% |
90,726
-23,485
| -21% | -$985K |
|
580
Church & Dwight Co
CHD
$23.4B
| $3.73M | 0.01% |
38,825
+13,303
| +52% | +$1.31M |
|
581
CBRE Group
CBRE
$42.1B
| $3.73M | 0.01% |
26,626
+8,179
| +44% | +$1.03M |
|
582
Ardmore Shipping
ASC
$669M
| $3.72M | 0.01% |
386,988
-91,406
| -19% | -$881K |
|
583
Brown & Brown
BRO
$23.6B
| $3.69M | 0.01% |
33,327
+6,501
| +24% | +$731K |
|
584
MSCI
MSCI
$41.5B
| $3.68M | 0.01% |
6,387
-710
| -10% | -$393K |
|
585
Broadridge
BR
$17.7B
| $3.67M | 0.01% |
15,108
+3,578
| +31% | +$850K |
|
586
DTE Energy
DTE
$30.6B
| $3.66M | 0.01% |
27,662
+6,966
| +34% | +$937K |
|
587
MediaAlpha
MAX
$734M
| $3.66M | 0.01% |
+333,958
| New | +$3.22M |
|
588
CDW
CDW
$17.6B
| $3.65M | 0.01% |
20,451
+6,478
| +46% | +$1.1M |
|
589
AvalonBay Communities
AVB
$26.8B
| $3.64M | 0.01% |
17,874
+4,819
| +37% | +$985K |
|
590
Synchrony
SYF
$24.5B
| $3.6M | 0.01% |
53,981
+29,841
| +124% | +$1.67M |
|
591
Wabtec
WAB
$50.8B
| $3.6M | 0.01% |
17,207
-720,831
| -98% | -$139M |
|
592
Veralto
VLTO
$23.2B
| $3.58M | 0.01% |
35,504
+7,566
| +27% | +$730K |
|
593
Emergent Biosolutions
EBS
$378M
| $3.55M | 0.01% |
+556,730
| New | +$3.19M |
|
594
QuinStreet
QNST
$893M
| $3.54M | 0.01% |
+219,848
| New | +$3.53M |
|
595
Kenvue
KVUE
$37.4B
| $3.53M | 0.01% |
168,790
+70,871
| +72% | +$1.61M |
|
596
Fidelity National Information Services
FIS
$22.3B
| $3.53M | 0.01% |
43,312
+138
| +0.3% | +$10.7K |
|
597
Ventas
VTR
$48.7B
| $3.47M | 0.01% |
54,894
+25,414
| +86% | +$1.66M |
|
598
DuPont de Nemours
DD
$18.9B
| $3.45M | 0.01% |
40,126
+16,334
| +69% | +$1.36M |
|
599
Steris
STE
$21.3B
| $3.43M | 0.01% |
14,270
+9,253
| +184% | +$2.15M |
|
600
Shoals Technologies Group
SHLS
$1.57B
| $3.43M | 0.01% |
805,968
-805,438
| -50% | -$3.5M |
|
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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.