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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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $3.39M | 0.01% |
24,476
+7,395
| +43% | +$998K |
|
602
Nasdaq
NDAQ
$52.5B
| $3.36M | 0.01% |
37,545
-3,961
| -10% | -$316K |
|
603
Central Garden & Pet Co
CENT
$2.71B
| $3.33M | 0.01% |
94,732
-26,294
| -22% | -$929K |
|
604
Nucor
NUE
$56.4B
| $3.33M | 0.01% |
25,702
+12,170
| +90% | +$1.42M |
|
605
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.32M | 0.01% |
35,764
+10,974
| +44% | +$983K |
|
606
Entergy
ETR
$53.1B
| $3.29M | 0.01% |
39,611
+12,154
| +44% | +$1M |
|
607
NiSource
NI
$22B
| $3.28M | 0.01% |
81,340
+6,088
| +8% | +$239K |
|
608
Cboe Global Markets
CBOE
$30.2B
| $3.27M | 0.01% |
14,001
+8,640
| +161% | +$1.92M |
|
|
GRMN
609
Garmin
GRMN
$46.8B
| $3.26M | 0.01% |
15,624
+3,452
| +28% | +$685K |
|
610
CenterPoint Energy
CNP
$28.8B
| $3.25M | 0.01% |
88,517
+55,289
| +166% | +$2.05M |
|
611
CMS Energy
CMS
$22.9B
| $3.23M | 0.01% |
46,682
+6,081
| +15% | +$433K |
|
612
Evergy
EVRG
$19.8B
| $3.18M | 0.01% |
46,204
+9,631
| +26% | +$647K |
|
613
Agilent Technologies
A
$38.9B
| $3.18M | 0.01% |
26,977
+8,667
| +47% | +$960K |
|
614
McCormick & Company Non-Voting
MKC
$13.6B
| $3.14M | 0.01% |
41,412
+28,534
| +222% | +$2.14M |
|
615
Prudential Financial
PRU
$42.3B
| $3.08M | 0.01% |
28,664
+10,540
| +58% | +$1.09M |
|
616
Quest Diagnostics
DGX
$25.6B
| $3.08M | 0.01% |
17,134
+11,426
| +200% | +$1.98M |
|
617
Carlisle Companies
CSL
$13.8B
| $3.07M | 0.01% |
8,230
-206,755
| -96% | -$76.8M |
|
618
Equity Residential
EQR
$25.2B
| $3.06M | 0.01% |
45,388
+27,978
| +161% | +$1.92M |
|
619
AstraZeneca
AZN
$263B
| $3.06M | 0.01% |
21,897
-6,209
| -22% | -$870K |
|
620
Ethan Allen Interiors
ETD
$592M
| $3.05M | 0.01% |
109,629
-66,158
| -38% | -$1.79M |
|
621
Ingersoll Rand
IR
$33.1B
| $3.04M | 0.01% |
36,512
+9,529
| +35% | +$751K |
|
622
OneSpan
OSPN
$562M
| $3.01M | 0.01% |
180,502
-34,326
| -16% | -$533K |
|
623
FirstEnergy
FE
$28.5B
| $2.99M | 0.01% |
74,158
+1,889
| +3% | +$77.9K |
|
624
Hartford Financial Services
HIG
$38.4B
| $2.95M | 0.01% |
23,288
+8,482
| +57% | +$1.05M |
|
625
Estee Lauder
EL
$30.1B
| $2.88M | 0.01% |
35,641
+23,753
| +200% | +$1.53M |
|
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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.