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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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$27B
| $2.54M | 0.01% |
2,158
+145
| +7% | +$162K |
|
652
Xylem
XYL
$28.6B
| $2.53M | 0.01% |
19,536
+1,047
| +6% | +$127K |
|
653
Devon Energy
DVN
$49.8B
| $2.5M | 0.01% |
78,565
+44,997
| +134% | +$1.43M |
|
654
Jack Henry & Associates
JKHY
$10.9B
| $2.49M | 0.01% |
13,813
+2,282
| +20% | +$405K |
|
655
Ibotta
IBTA
$638M
| $2.48M | 0.01% |
67,814
-16,046
| -19% | -$750K |
|
656
Avery Dennison
AVY
$12.5B
| $2.48M | 0.01% |
14,132
+1,988
| +16% | +$348K |
|
657
Trimble
TRMB
$13B
| $2.47M | 0.01% |
32,479
+13,161
| +68% | +$884K |
|
658
PG&E
PCG
$38.8B
| $2.46M | 0.01% |
176,432
+27,094
| +18% | +$441K |
|
659
Hess Midstream
HESM
$5.11B
| $2.46M | 0.01% |
63,780
+4,936
| +8% | +$188K |
|
660
Southwest Airlines
LUV
$22.2B
| $2.39M | 0.01% |
73,691
+40,717
| +123% | +$1.23M |
|
661
Pinnacle West Capital
PNW
$12.8B
| $2.36M | 0.01% |
26,411
+6,028
| +30% | +$551K |
|
662
Regency Centers
REG
$15.1B
| $2.35M | 0.01% |
33,028
+6,845
| +26% | +$489K |
|
663
Western Midstream Partners
WES
$19.3B
| $2.35M | 0.01% |
60,767
+1,045
| +2% | +$39.8K |
|
664
Archrock
AROC
$6.26B
| $2.34M | 0.01% |
94,071
+547
| +0.6% | +$13.4K |
|
665
Centene
CNC
$31.6B
| $2.32M | 0.01% |
42,785
+17,447
| +69% | +$1.02M |
|
666
KeyCorp
KEY
$24.1B
| $2.31M | 0.01% |
132,344
+65,721
| +99% | +$1.02M |
|
667
Tractor Supply
TSCO
$16.7B
| $2.29M | 0.01% |
43,400
+13,880
| +47% | +$710K |
|
668
SkyWater Technology
SKYT
$1.55B
| $2.26M | 0.01% |
+230,158
| New | +$1.86M |
|
669
Teledyne Technologies
TDY
$30.2B
| $2.25M | 0.01% |
4,399
-177,202
| -98% | -$85.5M |
|
670
Plains GP Holdings
PAGP
$5.16B
| $2.25M | 0.01% |
115,554
+2,817
| +2% | +$52.4K |
|
|
FITB
671
Fifth Third Bancorp
FITB
$51.7B
| $2.23M | 0.01% |
54,257
+20,029
| +59% | +$752K |
|
672
Dover
DOV
$27.7B
| $2.22M | 0.01% |
12,129
+3,493
| +40% | +$608K |
|
673
UDR
UDR
$12.8B
| $2.21M | 0.01% |
54,235
+5,211
| +11% | +$216K |
|
674
Northern Trust
NTRS
$22.4B
| $2.21M | 0.01% |
17,402
+5,472
| +46% | +$560K |
|
675
Camden Property Trust
CPT
$11.2B
| $2.2M | 0.01% |
19,538
+14,096
| +259% | +$1.63M |
|
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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.