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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
KR icon
626
Kroger
KR
$36.7B
$2.31M 0.01%
34,060
-51,111
-60% -$3.24M
CDW icon
627
CDW
CDW
$18.9B
$2.24M 0.01%
13,973
-4,291
-23% -$780K
EXPD icon
628
Expeditors International
EXPD
$22.3B
$2.24M 0.01%
18,611
+6,296
+51% +$725K
DD icon
629
DuPont de Nemours
DD
$18.6B
$2.23M 0.01%
23,792
-5,642
-19% -$551K
UDR icon
630
UDR
UDR
$12.9B
$2.21M 0.01%
49,024
+18,021
+58% +$772K
REX icon
631
REX American Resources
REX
$1.39B
$2.21M 0.01%
+117,782
New +$2.36M
LNT icon
632
Alliant Energy
LNT
$18.6B
$2.21M 0.01%
34,359
-17,551
-34% -$1.07M
XYL icon
633
Xylem
XYL
$28.5B
$2.21M 0.01%
18,489
-7,898
-30% -$979K
DFS
634
DELISTED
Discover Financial Services
DFS
$2.19M 0.01%
12,809
-7,281
-36% -$1.33M
EW icon
635
Edwards Lifesciences
EW
$49.4B
$2.18M 0.01%
30,084
-17,084
-36% -$1.22M
URI icon
636
United Rentals
URI
$65.7B
$2.17M 0.01%
3,460
-1,925
-36% -$1.32M
NSA
637
DELISTED
National Storage Affiliates Trust
NSA
$2.16M 0.01%
54,911
-13,051
-19% -$492K
AVY icon
638
Avery Dennison
AVY
$12.8B
$2.16M 0.01%
12,144
-4,149
-25% -$763K
IR icon
639
Ingersoll Rand
IR
$33.1B
$2.16M 0.01%
26,983
-12,639
-32% -$1.1M
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.16M 0.01%
24,790
-604
-2% -$49.3K
A icon
641
Agilent Technologies
A
$39.6B
$2.14M 0.01%
18,310
-9,174
-33% -$1.24M
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.01%
27,002
+18,937
+235% +$1.5M
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.12M 0.01%
22,196
+15,663
+240% +$1.51M
JKHY icon
644
Jack Henry & Associates
JKHY
$11.4B
$2.11M ﹤0.01%
11,531
-3,667
-24% -$640K
STT icon
645
State Street
STT
$48.4B
$2.05M ﹤0.01%
22,931
-16,682
-42% -$1.59M
VTR icon
646
Ventas
VTR
$47.5B
$2.03M ﹤0.01%
29,480
-13,518
-31% -$863K
RIGL icon
647
Rigel Pharmaceuticals
RIGL
$723M
$2.03M ﹤0.01%
+112,629
New +$2.29M
PRU icon
648
Prudential Financial
PRU
$42.6B
$2.02M ﹤0.01%
18,124
-28,899
-61% -$3.29M
WYNN icon
649
Wynn Resorts
WYNN
$10.3B
$2.02M ﹤0.01%
24,142
+2,233
+10% +$190K
PWR icon
650
Quanta Services
PWR
$84.2B
$2M ﹤0.01%
7,863
-4,267
-35% -$1.23M
24 25
26
27 28

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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.