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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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2M | ﹤0.01% |
+46,980
| New | +$2.02M |
|
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2M | ﹤0.01% |
+79,365
| New | +$2.02M |
|
653
JD.com
JD
$43.5B
| $1.99M | ﹤0.01% |
48,421
-3,392
| -7% | -$136K |
|
654
Li Auto
LI
$14.4B
| $1.98M | ﹤0.01% |
78,687
-3,328
| -4% | -$85.7K |
|
655
Kinetik
KNTK
$3.72B
| $1.98M | ﹤0.01% |
38,112
+9,980
| +35% | +$585K |
|
656
Toyota
TM
$228B
| $1.97M | ﹤0.01% |
11,177
+321
| +3% | +$59.7K |
|
|
NVO
657
Novo Nordisk
NVO
$228B
| $1.96M | ﹤0.01% |
28,277
+1,387
| +5% | +$115K |
|
658
Kodiak Gas Services
KGS
$5.55B
| $1.96M | ﹤0.01% |
52,417
+14,240
| +37% | +$607K |
|
659
Pinnacle West Capital
PNW
$12.4B
| $1.94M | ﹤0.01% |
20,383
-10,400
| -34% | -$928K |
|
660
Regency Centers
REG
$14.9B
| $1.93M | ﹤0.01% |
26,183
-10,062
| -28% | -$732K |
|
661
International Paper
IP
$22.6B
| $1.92M | ﹤0.01% |
35,918
+2,588
| +8% | +$142K |
|
662
Vale
VALE
$62.3B
| $1.88M | ﹤0.01% |
187,883
-16,464
| -8% | -$156K |
|
|
SMLR
663
DELISTED
Semler Scientific
SMLR
| $1.87M | ﹤0.01% |
+51,768
| New | +$2.43M |
|
664
Seagate
STX
$173B
| $1.87M | ﹤0.01% |
22,025
-7,019
| -24% | -$663K |
|
665
Baidu
BIDU
$35.7B
| $1.86M | ﹤0.01% |
20,158
-2,117
| -10% | -$190K |
|
666
Arch Capital
ACGL
$36.5B
| $1.84M | ﹤0.01% |
19,162
-26,505
| -58% | -$2.45M |
|
667
Hartford Financial Services
HIG
$39.9B
| $1.83M | ﹤0.01% |
14,806
-32,781
| -69% | -$3.76M |
|
668
Ambev
ABEV
$47.9B
| $1.81M | ﹤0.01% |
775,312
-74,977
| -9% | -$150K |
|
669
HSBC
HSBC
$352B
| $1.8M | ﹤0.01% |
31,372
+744
| +2% | +$40.7K |
|
670
Excelerate Energy
EE
$1.19B
| $1.79M | ﹤0.01% |
62,570
+15,288
| +32% | +$457K |
|
671
Vulcan Materials
VMC
$36.8B
| $1.79M | ﹤0.01% |
7,674
-3,917
| -34% | -$995K |
|
672
Petrobras Class A
PBR.A
$106B
| $1.79M | ﹤0.01% |
136,903
-8,613
| -6% | -$108K |
|
673
M&T Bank
MTB
$36.3B
| $1.78M | ﹤0.01% |
9,968
-8,905
| -47% | -$1.69M |
|
674
Gartner
IT
$11.1B
| $1.74M | ﹤0.01% |
4,144
-2,268
| -35% | -$1.12M |
|
675
LXP Industrial Trust
LXP
$3.52B
| $1.74M | ﹤0.01% |
40,116
-2,791
| -7% | -$120K |
|
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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.