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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
+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
Cap. Flow
-$2.79B
Cap. Flow %
-6.92%
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$390M
2
DIS icon
Walt Disney
DIS
+$377M
3
MCK icon
McKesson
MCK
+$368M
4
COR icon
Cencora
COR
+$255M
5
PSX icon
Phillips 66
PSX
+$190M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$517M
2
HCA icon
HCA Healthcare
HCA
+$482M
3
AMAT icon
Applied Materials
AMAT
+$465M
4
CAT icon
Caterpillar
CAT
+$459M
5
LOW icon
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
APEI icon
626
American Public Education
APEI
$907M
$2.85M 0.01%
+93,428
New +$2.47M
MTB icon
627
M&T Bank
MTB
$36B
$2.84M 0.01%
14,649
+4,681
+47% +$826K
USNA icon
628
Usana Health Sciences
USNA
$412M
$2.82M 0.01%
92,516
-34,978
-27% -$993K
EQT icon
629
EQT Corp
EQT
$32.5B
$2.8M 0.01%
47,993
+4,259
+10% +$230K
ACGL icon
630
Arch Capital
ACGL
$36.3B
$2.77M 0.01%
30,375
+11,213
+59% +$1.03M
VMC icon
631
Vulcan Materials
VMC
$36.9B
$2.77M 0.01%
10,602
+2,928
+38% +$753K
FDS icon
632
Factset
FDS
$9.46B
$2.73M 0.01%
6,108
+4,165
+214% +$1.82M
LNT icon
633
Alliant Energy
LNT
$19.1B
$2.73M 0.01%
45,124
+10,765
+31% +$659K
STT icon
634
State Street
STT
$50.7B
$2.73M 0.01%
25,647
+2,716
+12% +$251K
CPAY icon
635
Corpay
CPAY
$24.8B
$2.72M 0.01%
8,190
+4,628
+130% +$1.51M
INVH icon
636
Invitation Homes
INVH
$17.6B
$2.71M 0.01%
82,615
+53,551
+184% +$1.8M
L icon
637
Loews
L
$24.4B
$2.7M 0.01%
29,504
+4,172
+16% +$366K
HUBB icon
638
Hubbell
HUBB
$26.3B
$2.7M 0.01%
6,615
+2,636
+66% +$977K
ADM icon
639
Archer Daniels Midland
ADM
$40.1B
$2.67M 0.01%
50,583
+16,777
+50% +$816K
MLM icon
640
Martin Marietta Materials
MLM
$34.3B
$2.66M 0.01%
4,852
+1,263
+35% +$668K
CLX icon
641
Clorox
CLX
$11.8B
$2.61M 0.01%
21,697
+15,412
+245% +$2.06M
VMEO
642
DELISTED
Vimeo
VMEO
$2.6M 0.01%
643,171
-117,876
-15% -$545K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.5B
$2.59M 0.01%
17,527
+11,527
+192% +$1.8M
EFX icon
644
Equifax
EFX
$20.8B
$2.58M 0.01%
9,961
+3,351
+51% +$852K
ROL icon
645
Rollins
ROL
$18.8B
$2.56M 0.01%
45,328
+29,525
+187% +$1.66M
NFE icon
646
New Fortress Energy
NFE
$96.4M
$2.55M 0.01%
768,941
+592,323
+335% +$2.57M
RJF icon
647
Raymond James Financial
RJF
$33.3B
$2.54M 0.01%
16,587
+5,262
+46% +$753K
LQDT icon
648
Liquidity Services
LQDT
$1.21B
$2.54M 0.01%
107,762
+90,951
+541% +$2.45M
HUM icon
649
Humana
HUM
$45.8B
$2.54M 0.01%
10,392
+4,255
+69% +$1.06M
PLTK icon
650
Playtika
PLTK
$1.48B
$2.54M 0.01%
536,130
-126,841
-19% -$624K
24 25
26
27 28

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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.