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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 | |
|---|---|---|---|---|---|---|
|
TSSI
751
TSS Inc
TSSI
$252M
| $1.09M | ﹤0.01% |
+138,480
| New | +$1.65M |
|
752
Weyerhaeuser
WY
$17.6B
| $1.09M | ﹤0.01% |
37,124
-23,519
| -39% | -$700K |
|
753
Comfort Systems
FIX
$54B
| $1.08M | ﹤0.01% |
3,350
-6,713
| -67% | -$2.71M |
|
754
Revvity
RVTY
$12.6B
| $1.07M | ﹤0.01% |
10,132
+410
| +4% | +$47.3K |
|
755
KeyCorp
KEY
$23.9B
| $1.07M | ﹤0.01% |
66,623
-30,412
| -31% | -$516K |
|
756
Fabrinet
FN
$15.1B
| $1.07M | ﹤0.01% |
5,393
-5,573
| -51% | -$1.22M |
|
757
McCormick & Company Non-Voting
MKC
$13.9B
| $1.06M | ﹤0.01% |
12,878
-7,764
| -38% | -$608K |
|
758
T. Rowe Price
TROW
$25.6B
| $1.05M | ﹤0.01% |
11,377
-6,384
| -36% | -$675K |
|
759
Shopify
SHOP
$171B
| $1.04M | ﹤0.01% |
10,872
+312
| +3% | +$34K |
|
760
Essex Property Trust
ESS
$19B
| $1.02M | ﹤0.01% |
3,325
-2,034
| -38% | -$594K |
|
761
Invitation Homes
INVH
$17.9B
| $1.01M | ﹤0.01% |
29,064
-18,525
| -39% | -$599K |
|
762
Regions Financial
RF
$26.4B
| $1.01M | ﹤0.01% |
46,415
-56,536
| -55% | -$1.32M |
|
763
Mid-America Apartment Communities
MAA
$16B
| $1.01M | ﹤0.01% |
6,000
-3,792
| -39% | -$600K |
|
764
Labcorp
LH
$25.2B
| $1M | ﹤0.01% |
4,303
-2,425
| -36% | -$588K |
|
765
Ball Corp
BALL
$17.5B
| $1M | ﹤0.01% |
19,207
-22,175
| -54% | -$1.16M |
|
766
Bunge Global
BG
$21.1B
| $991K | ﹤0.01% |
12,966
-2,943,493
| -100% | -$220M |
|
767
Toll Brothers
TOL
$14.2B
| $989K | ﹤0.01% |
9,362
-19,291
| -67% | -$2.32M |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $972K | ﹤0.01% |
26,846
-10,850
| -29% | -$397K |
|
769
News Corp Class A
NWSA
$15.6B
| $969K | ﹤0.01% |
35,615
-17,083
| -32% | -$478K |
|
770
Quest Diagnostics
DGX
$25.9B
| $966K | ﹤0.01% |
5,708
-3,304
| -37% | -$543K |
|
771
Genuine Parts
GPC
$17.9B
| $965K | ﹤0.01% |
8,099
-4,602
| -36% | -$554K |
|
772
J.M. Smucker
SJM
$13.5B
| $950K | ﹤0.01% |
8,027
-7,226
| -47% | -$780K |
|
773
MongoDB
MDB
$26.5B
| $950K | ﹤0.01% |
5,416
-88
| -2% | -$21.4K |
|
774
Insulet
PODD
$11.7B
| $946K | ﹤0.01% |
3,604
-2,005
| -36% | -$543K |
|
775
Molina Healthcare
MOH
$10.4B
| $942K | ﹤0.01% |
2,860
-4,105
| -59% | -$1.24M |
|
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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.