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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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$7.23B
| $1.88M | ﹤0.01% |
+11,416
| New | +$1.87M |
|
702
Eversource Energy
ES
$28.1B
| $1.88M | ﹤0.01% |
29,509
+4,437
| +18% | +$273K |
|
703
Kodiak Gas Services
KGS
$5.83B
| $1.86M | ﹤0.01% |
54,376
+1,959
| +4% | +$67.8K |
|
704
Lennox International
LII
$19B
| $1.86M | ﹤0.01% |
3,247
+644
| +25% | +$360K |
|
705
Federal Realty Investment Trust
FRT
$11B
| $1.85M | ﹤0.01% |
19,451
+4,035
| +26% | +$381K |
|
706
W.R. Berkley
WRB
$28.1B
| $1.79M | ﹤0.01% |
24,378
+9,059
| +59% | +$649K |
|
707
Moderna
MRNA
$22.1B
| $1.78M | ﹤0.01% |
64,632
+47,329
| +274% | +$1.25M |
|
708
Funko
FNKO
$342M
| $1.78M | ﹤0.01% |
373,836
-88,312
| -19% | -$403K |
|
709
Excelerate Energy
EE
$1.2B
| $1.77M | ﹤0.01% |
60,505
-2,065
| -3% | -$57.9K |
|
710
Albemarle
ALB
$13.7B
| $1.77M | ﹤0.01% |
28,206
+16,890
| +149% | +$999K |
|
711
Stanley Black & Decker
SWK
$14.6B
| $1.76M | ﹤0.01% |
25,933
+17,152
| +195% | +$1.11M |
|
712
T. Rowe Price
TROW
$25.5B
| $1.74M | ﹤0.01% |
18,038
+6,661
| +59% | +$612K |
|
713
Regions Financial
RF
$26.2B
| $1.73M | ﹤0.01% |
73,573
+27,158
| +59% | +$575K |
|
714
Charles River Laboratories
CRL
$10.8B
| $1.73M | ﹤0.01% |
11,373
+8,804
| +343% | +$1.17M |
|
|
SW
715
Smurfit Westrock
SW
$26.3B
| $1.72M | ﹤0.01% |
39,773
+9,917
| +33% | +$424K |
|
716
Comfort Systems
FIX
$60.9B
| $1.67M | ﹤0.01% |
3,113
-237
| -7% | -$103K |
|
717
Interactive Brokers
IBKR
$41.1B
| $1.67M | ﹤0.01% |
30,118
-10,270
| -25% | -$487K |
|
718
Generac Holdings
GNRC
$11.6B
| $1.64M | ﹤0.01% |
11,420
+7,785
| +214% | +$950K |
|
719
Cooper Companies
COO
$13.7B
| $1.63M | ﹤0.01% |
22,897
+12,770
| +126% | +$978K |
|
720
Invesco
IVZ
$13.3B
| $1.62M | ﹤0.01% |
102,426
+79,531
| +347% | +$1.14M |
|
721
Acuity Brands
AYI
$10.1B
| $1.62M | ﹤0.01% |
5,414
+2,502
| +86% | +$648K |
|
722
LXP Industrial Trust
LXP
$3.52B
| $1.6M | ﹤0.01% |
38,835
-1,281
| -3% | -$52.7K |
|
723
Edison International
EIX
$30.3B
| $1.6M | ﹤0.01% |
31,074
+4,568
| +17% | +$250K |
|
724
Global Payments
GPN
$23B
| $1.6M | ﹤0.01% |
20,027
+7,378
| +58% | +$584K |
|
725
MGM Resorts International
MGM
$11.8B
| $1.6M | ﹤0.01% |
46,541
+25,340
| +120% | +$804K |
|
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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.