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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 | |
|---|---|---|---|---|---|---|
726
Corcept Therapeutics
CORT
$9.98B
| $1.24M | ﹤0.01% |
10,900
+4
| +0% | +$243 |
|
727
Corpay
CPAY
$25.7B
| $1.24M | ﹤0.01% |
3,562
-2,006
| -36% | -$725K |
|
728
Global Payments
GPN
$24.1B
| $1.24M | ﹤0.01% |
12,649
-7,725
| -38% | -$808K |
|
729
Packaging Corp of America
PKG
$22.2B
| $1.23M | ﹤0.01% |
6,223
-8,817
| -59% | -$1.88M |
|
|
CNH
730
CNH Industrial
CNH
$13.3B
| $1.23M | ﹤0.01% |
100,060
-140,864
| -58% | -$1.77M |
|
731
Akamai
AKAM
$15.6B
| $1.22M | ﹤0.01% |
15,174
-5,169
| -25% | -$464K |
|
732
Cboe Global Markets
CBOE
$32.2B
| $1.21M | ﹤0.01% |
5,361
-3,015
| -36% | -$625K |
|
733
International Flavors & Fragrances
IFF
$20.3B
| $1.21M | ﹤0.01% |
15,591
-15,566
| -50% | -$1.28M |
|
734
CenterPoint Energy
CNP
$28.3B
| $1.2M | ﹤0.01% |
33,228
-21,017
| -39% | -$704K |
|
|
EXE
735
Expand Energy Corp
EXE
$22.1B
| $1.2M | ﹤0.01% |
10,748
-20,178
| -65% | -$2.1M |
|
736
Norwegian Cruise Line
NCLH
$9.53B
| $1.18M | ﹤0.01% |
62,301
+8,102
| +15% | +$195K |
|
737
Crown Holdings
CCK
$13B
| $1.18M | ﹤0.01% |
13,217
-3,091,901
| -100% | -$270M |
|
738
Northern Trust
NTRS
$21.8B
| $1.18M | ﹤0.01% |
11,930
-3,925
| -25% | -$417K |
|
739
Cincinnati Financial
CINF
$27.8B
| $1.17M | ﹤0.01% |
7,946
-10,973
| -58% | -$1.54M |
|
740
Zimmer Biomet
ZBH
$18.8B
| $1.16M | ﹤0.01% |
10,208
-5,717
| -36% | -$612K |
|
741
Carnival Corporation Ltd
CCL
$38.1B
| $1.15M | ﹤0.01% |
59,131
-31,658
| -35% | -$753K |
|
742
Owens Corning
OC
$11B
| $1.15M | ﹤0.01% |
8,070
-11,895
| -60% | -$1.97M |
|
743
Steris
STE
$22.9B
| $1.14M | ﹤0.01% |
5,017
-2,872
| -36% | -$632K |
|
744
Snowflake
SNOW
$98.1B
| $1.13M | ﹤0.01% |
7,756
-33,616
| -81% | -$5.7M |
|
745
The Mosaic Company
MOS
$7.19B
| $1.12M | ﹤0.01% |
41,505
-32,302
| -44% | -$854K |
|
746
Huntington Bancshares
HBAN
$34B
| $1.11M | ﹤0.01% |
74,227
-86,351
| -54% | -$1.39M |
|
747
Steel Dynamics
STLD
$36.4B
| $1.11M | ﹤0.01% |
8,902
-9,668
| -52% | -$1.23M |
|
748
Southwest Airlines
LUV
$21.7B
| $1.11M | ﹤0.01% |
32,974
-18,471
| -36% | -$585K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.1M | ﹤0.01% |
81,028
+4,979
| +7% | +$61.9K |
|
750
W.R. Berkley
WRB
$28.1B
| $1.09M | ﹤0.01% |
15,319
-8,756
| -36% | -$537K |
|
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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.