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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 | |
|---|---|---|---|---|---|---|
601
Ironwood Pharmaceuticals
IRWD
$586M
| $2.63M | 0.01% |
1,789,098
-9,941,673
| -85% | -$23.7M |
|
602
PG&E
PCG
$39B
| $2.57M | 0.01% |
149,338
-153,580
| -51% | -$2.55M |
|
603
Public Service Enterprise Group
PEG
$38.7B
| $2.55M | 0.01% |
31,001
-31,188
| -50% | -$2.6M |
|
604
Warner Bros
WBD
$64.3B
| $2.54M | 0.01% |
236,613
-127,370
| -35% | -$1.33M |
|
605
Evergy
EVRG
$19.4B
| $2.52M | 0.01% |
36,573
-18,658
| -34% | -$1.22M |
|
606
General Motors
GM
$80.9B
| $2.5M | 0.01% |
53,242
-127,429
| -71% | -$6.28M |
|
607
Hess Midstream
HESM
$5.19B
| $2.49M | 0.01% |
58,844
+8,190
| +16% | +$334K |
|
608
PubMatic
PUBM
$608M
| $2.46M | 0.01% |
+268,637
| New | +$3.54M |
|
609
Archrock
AROC
$6.16B
| $2.45M | 0.01% |
93,524
+16,084
| +21% | +$434K |
|
610
Western Midstream Partners
WES
$19.4B
| $2.45M | 0.01% |
59,722
+8,022
| +16% | +$327K |
|
|
SI
611
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.42M | 0.01% |
20,982
+1,038
| +5% | +$120K |
|
612
CBRE Group
CBRE
$43.3B
| $2.41M | 0.01% |
18,447
-6,681
| -27% | -$908K |
|
613
Dominion Energy
D
$62B
| $2.41M | 0.01% |
42,949
-27,264
| -39% | -$1.5M |
|
614
Plains GP Holdings
PAGP
$5.28B
| $2.41M | 0.01% |
112,737
+13,227
| +13% | +$278K |
|
615
LoveSac
LOVE
$242M
| $2.39M | 0.01% |
+131,457
| New | +$2.88M |
|
616
MetLife
MET
$62.4B
| $2.38M | 0.01% |
29,693
-38,288
| -56% | -$3.18M |
|
617
Ralph Lauren
RL
$22.4B
| $2.38M | 0.01% |
10,783
-964,068
| -99% | -$239M |
|
618
Mettler-Toledo International
MTD
$28.1B
| $2.38M | 0.01% |
2,013
-2,556
| -56% | -$3.26M |
|
619
Kenvue
KVUE
$38B
| $2.35M | 0.01% |
97,919
-58,293
| -37% | -$1.29M |
|
620
Entergy
ETR
$50.3B
| $2.35M | 0.01% |
27,457
-8,327
| -23% | -$686K |
|
621
Dell
DELL
$239B
| $2.34M | 0.01% |
25,672
-9,781
| -28% | -$1.03M |
|
622
EQT Corp
EQT
$32.9B
| $2.34M | 0.01% |
43,734
-18,930
| -30% | -$967K |
|
623
Loews
L
$24.5B
| $2.33M | 0.01% |
25,332
-22,269
| -47% | -$1.91M |
|
624
Sempra
SRE
$58.1B
| $2.31M | 0.01% |
32,396
-40,000
| -55% | -$3.12M |
|
625
W.W. Grainger
GWW
$64.2B
| $2.31M | 0.01% |
2,336
-1,220
| -34% | -$1.26M |
|
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SAM
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.