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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
33,481
+6,635
| +25% | +$238K |
|
752
Ball Corp
BALL
$17.2B
| $1.33M | ﹤0.01% |
23,669
+4,462
| +23% | +$233K |
|
753
Jacobs Solutions
J
$16B
| $1.29M | ﹤0.01% |
9,792
+2,824
| +41% | +$348K |
|
754
Mueller Industries
MLI
$14.2B
| $1.27M | ﹤0.01% |
31,936
+10,598
| +50% | +$400K |
|
755
Coca-Cola Consolidated
COKE
$12.4B
| $1.26M | ﹤0.01% |
+11,306
| New | +$1.37M |
|
756
Domino's
DPZ
$11.4B
| $1.26M | ﹤0.01% |
2,796
-294
| -10% | -$138K |
|
757
News Corp Class A
NWSA
$14.8B
| $1.25M | ﹤0.01% |
42,101
+6,486
| +18% | +$178K |
|
758
Owens Corning
OC
$11.6B
| $1.22M | ﹤0.01% |
8,906
+836
| +10% | +$115K |
|
759
Las Vegas Sands
LVS
$31.6B
| $1.21M | ﹤0.01% |
27,878
+7,449
| +36% | +$290K |
|
760
Pegasystems
PEGA
$4.7B
| $1.19M | ﹤0.01% |
+21,980
| New | +$996K |
|
761
Everest Group
EG
$15.4B
| $1.19M | ﹤0.01% |
3,495
+1,336
| +62% | +$461K |
|
762
Textron
TXT
$16.7B
| $1.18M | ﹤0.01% |
14,644
+4,114
| +39% | +$298K |
|
763
Toll Brothers
TOL
$14.1B
| $1.17M | ﹤0.01% |
10,278
+916
| +10% | +$95.1K |
|
764
Halozyme
HALO
$9.66B
| $1.16M | ﹤0.01% |
22,225
+10,631
| +92% | +$605K |
|
765
Spotify
SPOT
$102B
| $1.15M | ﹤0.01% |
1,505
+74
| +5% | +$47.5K |
|
766
Globus Medical
GMED
$10.6B
| $1.15M | ﹤0.01% |
19,469
+10,034
| +106% | +$648K |
|
767
Kimco Realty
KIM
$17.8B
| $1.15M | ﹤0.01% |
54,621
+20,084
| +58% | +$416K |
|
768
Bunge Global
BG
$22.8B
| $1.14M | ﹤0.01% |
14,233
+1,267
| +10% | +$99.7K |
|
769
Flex
FLEX
$42.5B
| $1.12M | ﹤0.01% |
22,474
-2,877,659
| -99% | -$112M |
|
770
J.M. Smucker
SJM
$12.9B
| $1.11M | ﹤0.01% |
11,345
+3,318
| +41% | +$365K |
|
771
Louisiana-Pacific
LPX
$5.19B
| $1.11M | ﹤0.01% |
12,945
+6,388
| +97% | +$568K |
|
772
Masco
MAS
$16.4B
| $1.1M | ﹤0.01% |
17,166
-942,324
| -98% | -$59.4M |
|
773
IDEX
IEX
$16.6B
| $1.07M | ﹤0.01% |
6,079
+1,810
| +42% | +$321K |
|
774
Builders FirstSource
BLDR
$7.82B
| $1.07M | ﹤0.01% |
9,127
-862,859
| -99% | -$99.6M |
|
775
Wynn Resorts
WYNN
$10.3B
| $1.04M | ﹤0.01% |
11,093
-13,049
| -54% | -$1.11M |
|
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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.