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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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$32.9B
| $198M | 0.46% |
534,585
+521,147
| +3,878% | +$225M |
|
52
Kimberly-Clark
KMB
$37B
| $197M | 0.46% |
1,384,318
+1,339,413
| +2,983% | +$180M |
|
53
Halliburton
HAL
$27B
| $194M | 0.45% |
7,641,544
-10,889,393
| -59% | -$286M |
|
54
Delta Air Lines
DAL
$56.6B
| $189M | 0.44% |
4,336,709
+4,255,262
| +5,225% | +$252M |
|
55
Biogen
BIIB
$29.6B
| $185M | 0.43% |
1,352,560
-1,314,971
| -49% | -$188M |
|
56
Lennar Class A
LEN
$20.4B
| $178M | 0.42% |
1,551,421
-1,827,852
| -54% | -$228M |
|
57
Baker Hughes
BKR
$60.1B
| $170M | 0.4% |
3,856,915
+3,713,301
| +2,586% | +$166M |
|
58
United Therapeutics
UTHR
$26.4B
| $169M | 0.4% |
548,092
-49,542
| -8% | -$17M |
|
59
Electronic Arts
EA
$52.4B
| $162M | 0.38% |
1,118,685
+1,042,407
| +1,367% | +$141M |
|
60
NRG Energy
NRG
$28.8B
| $157M | 0.37% |
1,643,851
+1,605,583
| +4,196% | +$162M |
|
61
IQVIA
IQV
$35.1B
| $154M | 0.36% |
871,704
+854,732
| +5,036% | +$166M |
|
62
eBay
EBAY
$50.1B
| $149M | 0.35% |
2,196,321
+2,154,735
| +5,181% | +$144M |
|
63
Zoom
ZM
$26.6B
| $147M | 0.34% |
1,994,516
-2,801,144
| -58% | -$223M |
|
64
Amazon
AMZN
$2.5T
| $144M | 0.34% |
758,835
-208,693
| -22% | -$45.3M |
|
65
LyondellBasell Industries
LYB
$19B
| $142M | 0.33% |
2,015,528
+1,959,576
| +3,502% | +$147M |
|
66
Hershey
HSY
$36.5B
| $140M | 0.33% |
819,446
+807,433
| +6,721% | +$132M |
|
67
Dollar General
DG
$27.2B
| $139M | 0.33% |
1,582,569
+1,554,004
| +5,440% | +$118M |
|
68
Cognizant
CTSH
$22.5B
| $136M | 0.32% |
1,776,601
+1,710,433
| +2,585% | +$139M |
|
69
Wabtec
WAB
$50.5B
| $134M | 0.31% |
738,038
+706,227
| +2,220% | +$135M |
|
70
Hewlett Packard
HPE
$63B
| $128M | 0.3% |
8,264,350
-14,076,289
| -63% | -$280M |
|
71
Pultegroup
PHM
$24.6B
| $120M | 0.28% |
1,166,902
+1,123,471
| +2,587% | +$121M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $119M | 0.28% |
205,992
-21,686
| -10% | -$14M |
|
73
GoDaddy
GDDY
$12.8B
| $117M | 0.27% |
647,747
+582,539
| +893% | +$111M |
|
74
Aptiv
APTV
$12B
| $113M | 0.27% |
1,907,379
+1,872,571
| +5,380% | +$119M |
|
75
CF Industries
CF
$18.6B
| $113M | 0.27% |
1,451,338
+1,434,168
| +8,353% | +$120M |
|
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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.