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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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.7B
| $185M | 0.46% |
2,570,023
-174,057
| -6% | -$12.9M |
|
52
General Mills
GIS
$19.2B
| $171M | 0.42% |
3,294,401
-149,580
| -4% | -$8.25M |
|
53
Kimberly-Clark
KMB
$36.4B
| $170M | 0.42% |
1,315,976
-68,342
| -5% | -$9.27M |
|
54
Halliburton
HAL
$27.9B
| $168M | 0.42% |
8,247,881
+606,337
| +8% | +$12.7M |
|
55
Biogen
BIIB
$29.9B
| $166M | 0.41% |
1,319,991
-32,569
| -2% | -$4.06M |
|
56
IQVIA
IQV
$34.7B
| $162M | 0.4% |
1,027,852
+156,148
| +18% | +$23.5M |
|
57
Electronic Arts
EA
$52.4B
| $160M | 0.4% |
1,002,143
-116,542
| -10% | -$17.2M |
|
58
Cognizant
CTSH
$21.5B
| $154M | 0.38% |
1,969,448
+192,847
| +11% | +$14.8M |
|
59
Baker Hughes
BKR
$56.8B
| $151M | 0.38% |
3,943,087
+86,172
| +2% | +$3.25M |
|
60
eBay
EBAY
$48.6B
| $147M | 0.37% |
1,972,411
-223,910
| -10% | -$15.9M |
|
61
United Therapeutics
UTHR
$26.3B
| $146M | 0.36% |
509,737
-38,355
| -7% | -$11.5M |
|
62
Dollar General
DG
$25.9B
| $140M | 0.35% |
1,225,668
-356,901
| -23% | -$35.4M |
|
63
Zoom
ZM
$25.8B
| $136M | 0.34% |
1,745,364
-249,152
| -12% | -$19.3M |
|
64
Hershey
HSY
$35.4B
| $135M | 0.34% |
815,388
-4,058
| -0.5% | -$669K |
|
65
Lennar Class A
LEN
$20.4B
| $134M | 0.33% |
1,215,364
-336,057
| -22% | -$36.4M |
|
66
Constellation Brands
STZ
$22.2B
| $133M | 0.33% |
817,019
+809,104
| +10,222% | +$145M |
|
|
CNH
67
CNH Industrial
CNH
$13.8B
| $129M | 0.32% |
9,962,038
+9,861,978
| +9,856% | +$122M |
|
68
Palantir
PLTR
$295B
| $127M | 0.32% |
932,178
+92,259
| +11% | +$10.8M |
|
69
Aptiv
APTV
$12B
| $126M | 0.31% |
1,854,008
-53,371
| -3% | -$3.3M |
|
70
Dollar Tree
DLTR
$23.1B
| $119M | 0.3% |
1,202,952
+1,192,587
| +11,506% | +$103M |
|
71
Tesla
TSLA
$1.24T
| $116M | 0.29% |
364,908
+102,828
| +39% | +$31M |
|
72
GoDaddy
GDDY
$12.3B
| $116M | 0.29% |
641,648
-6,099
| -0.9% | -$1.09M |
|
73
Keysight
KEYS
$54.5B
| $115M | 0.29% |
702,652
+693,217
| +7,347% | +$106M |
|
74
Gartner
IT
$9.41B
| $115M | 0.29% |
284,163
+280,019
| +6,757% | +$117M |
|
75
Alphabet (Google) Class A
GOOGL
$3.91T
| $114M | 0.28% |
647,882
+230,947
| +55% | +$37.8M |
|
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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.