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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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.39B
| $938K | ﹤0.01% |
12,041
-11,074
| -48% | -$888K |
|
777
Starwood Property Trust
STWD
$6.12B
| $938K | ﹤0.01% |
47,434
-20,718
| -30% | -$407K |
|
778
Toronto Dominion Bank
TD
$193B
| $933K | ﹤0.01% |
15,568
+447
| +3% | +$26K |
|
779
Clorox
CLX
$12B
| $925K | ﹤0.01% |
6,285
-3,897
| -38% | -$595K |
|
780
Citizens Financial Group
CFG
$30.1B
| $921K | ﹤0.01% |
22,480
-29,501
| -57% | -$1.32M |
|
|
GTLS
781
DELISTED
Chart Industries
GTLS
| $919K | ﹤0.01% |
6,363
-6,029
| -49% | -$1.11M |
|
782
LKQ Corp
LKQ
$6.72B
| $905K | ﹤0.01% |
21,263
-21,300
| -50% | -$845K |
|
783
Principal Financial Group
PFG
$24.3B
| $903K | ﹤0.01% |
10,708
-6,271
| -37% | -$522K |
|
784
Kyndryl
KD
$3.09B
| $903K | ﹤0.01% |
28,764
-47,616
| -62% | -$1.78M |
|
785
Brixmor Property Group
BRX
$9.72B
| $895K | ﹤0.01% |
33,712
-25,803
| -43% | -$686K |
|
786
Sumitomo Mitsui Financial
SMFG
$159B
| $895K | ﹤0.01% |
57,884
+1,668
| +3% | +$25.4K |
|
787
Baxter International
BAX
$12.8B
| $892K | ﹤0.01% |
26,057
-14,914
| -36% | -$488K |
|
788
Factset
FDS
$10B
| $883K | ﹤0.01% |
1,943
-1,088
| -36% | -$495K |
|
789
Coca-Cola Femsa
KOF
$22.5B
| $878K | ﹤0.01% |
9,620
-870
| -8% | -$72.2K |
|
790
Churchill Downs
CHDN
$6.17B
| $878K | ﹤0.01% |
7,901
-7,026
| -47% | -$840K |
|
791
Nordson
NDSN
$16.4B
| $868K | ﹤0.01% |
4,302
-4,593
| -52% | -$972K |
|
792
Donaldson
DCI
$10.7B
| $862K | ﹤0.01% |
12,858
-13,684
| -52% | -$947K |
|
793
Cooper Companies
COO
$14.2B
| $854K | ﹤0.01% |
10,127
-5,810
| -36% | -$521K |
|
794
Rollins
ROL
$18.6B
| $854K | ﹤0.01% |
15,803
-9,105
| -37% | -$457K |
|
795
ING
ING
$92.9B
| $845K | ﹤0.01% |
43,141
+299
| +0.7% | +$5.31K |
|
|
BLD
796
DELISTED
TopBuild
BLD
| $838K | ﹤0.01% |
2,749
-5,415
| -66% | -$1.73M |
|
797
RELX
RELX
$66.8B
| $838K | ﹤0.01% |
16,621
+767
| +5% | +$37.5K |
|
798
Jacobs Solutions
J
$16B
| $834K | ﹤0.01% |
6,968
-3,894
| -36% | -$501K |
|
799
West Pharmaceutical
WST
$23.7B
| $825K | ﹤0.01% |
3,683
-2,097
| -36% | -$578K |
|
800
Albemarle
ALB
$13.4B
| $815K | ﹤0.01% |
11,316
-3,632
| -24% | -$296K |
|
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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.