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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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$159B
| $1.52M | ﹤0.01% |
37,526
-12,306
| -25% | -$584K |
|
702
Dover
DOV
$26.7B
| $1.52M | ﹤0.01% |
8,636
-2,922
| -25% | -$562K |
|
703
Federal Realty Investment Trust
FRT
$10.9B
| $1.51M | ﹤0.01% |
15,416
-5,137
| -25% | -$534K |
|
704
New Fortress Energy
NFE
$92.9M
| $1.47M | ﹤0.01% |
176,618
+50,557
| +40% | +$623K |
|
705
American Water Works
AWK
$27B
| $1.46M | ﹤0.01% |
9,912
-6,454
| -39% | -$850K |
|
706
Dow Inc
DOW
$22B
| $1.46M | ﹤0.01% |
41,814
-46,418
| -53% | -$1.78M |
|
707
Lennox International
LII
$15B
| $1.46M | ﹤0.01% |
2,603
-965
| -27% | -$584K |
|
708
Constellation Brands
STZ
$22.5B
| $1.45M | ﹤0.01% |
7,915
-11,915
| -60% | -$2.16M |
|
709
Mitsubishi UFJ Financial
MUFG
$247B
| $1.45M | ﹤0.01% |
106,291
+725
| +0.7% | +$9.34K |
|
710
Royal Bank of Canada
RY
$287B
| $1.43M | ﹤0.01% |
12,697
+506
| +4% | +$59.6K |
|
711
Banco Santander
SAN
$191B
| $1.43M | ﹤0.01% |
212,893
+7,269
| +4% | +$42.5K |
|
712
Domino's
DPZ
$11.9B
| $1.42M | ﹤0.01% |
3,090
-1,283
| -29% | -$580K |
|
713
Keysight
KEYS
$50.7B
| $1.41M | ﹤0.01% |
9,435
-5,280
| -36% | -$872K |
|
714
Super Micro Computer
SMCI
$16.6B
| $1.41M | ﹤0.01% |
41,224
-16,235
| -28% | -$616K |
|
715
Sony
SONY
$137B
| $1.38M | ﹤0.01% |
54,536
+602
| +1% | +$13.9K |
|
716
Darden Restaurants
DRI
$24.3B
| $1.36M | ﹤0.01% |
6,568
-4,067
| -38% | -$785K |
|
717
Amcor
AMCR
$21.2B
| $1.35M | ﹤0.01% |
27,858
-13,796
| -33% | -$680K |
|
|
SW
718
Smurfit Westrock
SW
$25.3B
| $1.35M | ﹤0.01% |
29,856
-15,128
| -34% | -$767K |
|
|
FITB
719
Fifth Third Bancorp
FITB
$51.3B
| $1.34M | ﹤0.01% |
34,228
-38,607
| -53% | -$1.63M |
|
720
Unilever
UL
$142B
| $1.33M | ﹤0.01% |
19,793
+812
| +4% | +$52.4K |
|
721
Hubbell
HUBB
$24.4B
| $1.32M | ﹤0.01% |
3,979
-1,757
| -31% | -$680K |
|
722
Synchrony
SYF
$24.4B
| $1.28M | ﹤0.01% |
24,140
-21,620
| -47% | -$1.34M |
|
723
Trimble
TRMB
$13.6B
| $1.27M | ﹤0.01% |
19,318
-8,270
| -30% | -$595K |
|
724
Devon Energy
DVN
$51.3B
| $1.26M | ﹤0.01% |
33,568
-46,802
| -58% | -$1.66M |
|
725
Equity Residential
EQR
$25.8B
| $1.25M | ﹤0.01% |
17,410
-11,068
| -39% | -$782K |
|
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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.