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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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$13.9B
| $1.73M | ﹤0.01% |
8,264
+2,446
| +42% | +$510K |
|
677
Martin Marietta Materials
MLM
$34.2B
| $1.72M | ﹤0.01% |
3,589
-1,856
| -34% | -$943K |
|
678
Live Nation Entertainment
LYV
$42.9B
| $1.71M | ﹤0.01% |
13,120
-3,070
| -19% | -$419K |
|
679
NextDecade
NEXT
$1.68B
| $1.67M | ﹤0.01% |
215,282
+3,989
| +2% | +$32.2K |
|
680
Interactive Brokers
IBKR
$38.4B
| $1.67M | ﹤0.01% |
40,388
-75,592
| -65% | -$3.75M |
|
681
Neurocrine Biosciences
NBIX
$18.2B
| $1.65M | ﹤0.01% |
14,940
-16,897
| -53% | -$2.14M |
|
682
Nucor
NUE
$58.3B
| $1.63M | ﹤0.01% |
13,532
-16,358
| -55% | -$2.11M |
|
683
Tractor Supply
TSCO
$16.3B
| $1.63M | ﹤0.01% |
29,520
-15,465
| -34% | -$847K |
|
684
Humana
HUM
$43.9B
| $1.62M | ﹤0.01% |
6,137
-9,442
| -61% | -$2.55M |
|
|
685
Archer Daniels Midland
ADM
$38.7B
| $1.62M | ﹤0.01% |
33,806
-10,348,833
| -100% | -$500M |
|
|
VG
686
Venture Global Inc
VG
$32.4B
| $1.62M | ﹤0.01% |
+157,560
| New | +$2.3M |
|
687
Equitable Holdings
EQH
$13.2B
| $1.61M | ﹤0.01% |
30,963
-59,522
| -66% | -$3.12M |
|
688
Equifax
EFX
$22B
| $1.61M | ﹤0.01% |
6,610
-3,728
| -36% | -$937K |
|
689
RB Global
RBA
$21.5B
| $1.61M | ﹤0.01% |
16,002
-25,357
| -61% | -$2.42M |
|
690
Annaly Capital Management
NLY
$17.3B
| $1.6M | ﹤0.01% |
78,876
-52,803
| -40% | -$1.09M |
|
691
Genesis Energy
GEL
$1.82B
| $1.6M | ﹤0.01% |
101,729
-22,755
| -18% | -$277K |
|
692
Rockwell Automation
ROK
$51.1B
| $1.58M | ﹤0.01% |
6,114
-3,386
| -36% | -$942K |
|
|
K
693
DELISTED
Kellanova
K
| $1.57M | ﹤0.01% |
19,085
-2,781
| -13% | -$228K |
|
694
Raymond James Financial
RJF
$33.5B
| $1.57M | ﹤0.01% |
11,325
-3,305
| -23% | -$513K |
|
695
DaVita
DVA
$15.5B
| $1.57M | ﹤0.01% |
10,282
-218
| -2% | -$34.3K |
|
696
Edison International
EIX
$30.3B
| $1.56M | ﹤0.01% |
26,506
-33,725
| -56% | -$1.94M |
|
697
Eversource Energy
ES
$28.1B
| $1.56M | ﹤0.01% |
25,072
-12,536
| -33% | -$748K |
|
698
Waters Corp
WAT
$37.3B
| $1.55M | ﹤0.01% |
4,201
-1,799
| -30% | -$697K |
|
699
Centene
CNC
$30.5B
| $1.54M | ﹤0.01% |
25,338
-52,836
| -68% | -$3.19M |
|
700
nVent Electric
NVT
$21.6B
| $1.52M | ﹤0.01% |
28,996
-26,794
| -48% | -$1.69M |
|
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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.