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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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$12.9B
| $1.59M | ﹤0.01% |
6,829
+3,216
| +89% | +$732K |
|
727
Citizens Financial Group
CFG
$30.1B
| $1.58M | ﹤0.01% |
35,372
+12,892
| +57% | +$507K |
|
728
Genesis Energy
GEL
$1.81B
| $1.58M | ﹤0.01% |
91,833
-9,896
| -10% | -$150K |
|
729
Caesars Entertainment
CZR
$6.1B
| $1.58M | ﹤0.01% |
55,655
+35,138
| +171% | +$955K |
|
730
Snowflake
SNOW
$94.6B
| $1.55M | ﹤0.01% |
6,913
-843
| -11% | -$152K |
|
|
VG
731
Venture Global Inc
VG
$31.8B
| $1.54M | ﹤0.01% |
98,794
-58,766
| -37% | -$680K |
|
|
DAY
732
DELISTED
Dayforce
DAY
| $1.54M | ﹤0.01% |
27,783
+18,352
| +195% | +$1.05M |
|
733
Akamai
AKAM
$16.4B
| $1.53M | ﹤0.01% |
19,180
+4,006
| +26% | +$311K |
|
734
International Flavors & Fragrances
IFF
$19.5B
| $1.51M | ﹤0.01% |
20,563
+4,972
| +32% | +$376K |
|
735
Dow Inc
DOW
$20.8B
| $1.51M | ﹤0.01% |
56,912
+15,098
| +36% | +$439K |
|
736
Weyerhaeuser
WY
$17.2B
| $1.5M | ﹤0.01% |
58,306
+21,182
| +57% | +$554K |
|
|
NSA
737
DELISTED
National Storage Affiliates Trust
NSA
| $1.5M | ﹤0.01% |
46,778
-8,133
| -15% | -$284K |
|
738
Pentair
PNR
$10.2B
| $1.49M | ﹤0.01% |
14,521
-607,664
| -98% | -$56.7M |
|
739
Molina Healthcare
MOH
$10.4B
| $1.49M | ﹤0.01% |
4,986
+2,126
| +74% | +$668K |
|
740
nVent Electric
NVT
$24.1B
| $1.48M | ﹤0.01% |
20,228
-8,768
| -30% | -$539K |
|
741
Packaging Corp of America
PKG
$22.5B
| $1.47M | ﹤0.01% |
7,804
+1,581
| +25% | +$299K |
|
742
Essex Property Trust
ESS
$18.7B
| $1.45M | ﹤0.01% |
5,122
+1,797
| +54% | +$505K |
|
743
Revvity
RVTY
$12.1B
| $1.44M | ﹤0.01% |
14,841
+4,709
| +46% | +$444K |
|
744
West Pharmaceutical
WST
$23.3B
| $1.43M | ﹤0.01% |
6,535
+2,852
| +77% | +$610K |
|
745
First Solar
FSLR
$22.1B
| $1.42M | ﹤0.01% |
8,606
+2,574
| +43% | +$380K |
|
746
Baxter International
BAX
$12.1B
| $1.4M | ﹤0.01% |
46,196
+20,139
| +77% | +$611K |
|
|
GTLS
747
DELISTED
Chart Industries
GTLS
| $1.38M | ﹤0.01% |
8,388
+2,025
| +32% | +$297K |
|
748
Genuine Parts
GPC
$17.6B
| $1.37M | ﹤0.01% |
11,314
+3,215
| +40% | +$387K |
|
|
BLD
749
DELISTED
TopBuild
BLD
| $1.36M | ﹤0.01% |
4,208
+1,459
| +53% | +$433K |
|
750
Principal Financial Group
PFG
$24B
| $1.35M | ﹤0.01% |
17,016
+6,308
| +59% | +$484K |
|
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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.